Companies included in DAUG
This is DAUG'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 1–15 of 15.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4,726 | NC | 92.097278% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 352 | NC | 6.859552% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 4,700 | NC | 1.718604% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 85 | NC | 1.656426% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 2,396,506.55 | PA | 0.690147% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 463 | NC | 0.169301% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1 | NC | 0.019487% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1 | NC | 0.000366% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1 | NC | -0.000082% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1 | NC | -0.000527% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -85 | NC | -0.006976% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -584 | NC | -0.04793% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -463 | NC | -0.244044% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -4,494 | NC | -0.36883% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -4,700 | NC | -2.47734% |
SEC N-PORT snapshot as of .