Companies included in FJUL
This is FJUL'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 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 15,631 | NC | 89.148453% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,570 | NC | 8.954198% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 442 | NC | 2.520863% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 15,799 | NC | 1.659728% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 7,177,869.54 | PA | 0.605074% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,465 | NC | 0.153902% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 379 | NC | 0.039815% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -442 | NC | -0.022829% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -379 | NC | -0.045225% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,570 | NC | -0.08109% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,381 | NC | -0.164793% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -15,631 | NC | -0.807336% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -15,883 | NC | -1.895294% |
SEC N-PORT snapshot as of .