Companies included in DAPR
This is DAPR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–17 of 17.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4,203 | NC | 97.961588% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 317 | NC | 7.38849% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 271 | NC | 6.316343% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 132 | NC | 3.076595% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1,036,588.54 | PA | 0.355687% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 4,322 | NC | 0.103648% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 317 | NC | 0.007602% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 185 | NC | 0.004437% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 99 | NC | 0.002374% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -132 | NC | -0.000632% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -271 | NC | -0.001297% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -317 | NC | -0.001517% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -4,203 | NC | -0.020118% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -99 | NC | -0.304197% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -185 | NC | -0.568449% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -317 | NC | -0.974044% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -4,322 | NC | -13.28019% |
SEC N-PORT snapshot as of .