Companies included in DJUL
This is DJUL'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 1–9 of 9.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 5,840 | NC | 99.952826% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 108 | NC | 1.848443% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 5,876 | NC | 1.29053% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 2,413,648.04 | PA | 0.61057% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 72 | NC | 0.015813% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -108 | NC | -0.00533% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -72 | NC | -0.04066% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -5,840 | NC | -0.28824% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -5,876 | NC | -3.318268% |
SEC N-PORT snapshot as of .