Companies included in FAUG
This is FAUG'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. | 14,938 | NC | 86.784766% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,476 | NC | 8.575065% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 738 | NC | 4.287532% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 15,200 | NC | 2.323333% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 7,984,560.09 | PA | 0.685517% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 40 | NC | 0.232387% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,355 | NC | 0.207113% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 597 | NC | 0.091252% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 40 | NC | 0.006114% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -40 | NC | -0.003122% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -40 | NC | -0.004155% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -758 | NC | -0.059171% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -618 | NC | -0.064197% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,476 | NC | -0.11522% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,316 | NC | -0.136704% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -14,918 | NC | -1.164533% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -15,218 | NC | -1.580817% |
SEC N-PORT snapshot as of .