Companies included in FOCT
This is FOCT'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 1–21 of 21.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 13,815 | NC | 83.497113% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,460 | NC | 8.824161% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 630 | NC | 3.807686% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 13,959 | NC | 3.360158% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 234 | NC | 1.414283% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 180 | NC | 1.08791% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 9,391,780.95 | PA | 0.84102% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,154 | NC | 0.277787% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 792 | NC | 0.190647% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 234 | NC | 0.056328% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 180 | NC | 0.043329% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -180 | NC | -0.013613% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -234 | NC | -0.017697% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -180 | NC | -0.02318% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -234 | NC | -0.030134% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -702 | NC | -0.05309% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -630 | NC | -0.08113% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,297 | NC | -0.098087% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,460 | NC | -0.188016% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -13,906 | NC | -1.051661% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -13,815 | NC | -1.779067% |
SEC N-PORT snapshot as of .