Companies included in DJUN
This is DJUN'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 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3,952 | NC | 95.005649% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 420 | NC | 10.096754% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 4,337 | NC | 0.725253% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1,458,338.84 | PA | 0.51787% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 19 | NC | 0.456758% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 54 | NC | 0.00903% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -19 | NC | -0.000793% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -420 | NC | -0.017537% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -73 | NC | -0.109127% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -3,952 | NC | -0.165011% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -4,318 | NC | -6.454937% |
SEC N-PORT snapshot as of .