Companies included in GAPR
This is GAPR'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. | 3,435 | NC | 91.143285% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 322 | NC | 8.543854% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 306 | NC | 8.119314% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 221 | NC | 5.863949% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 17 | NC | 0.451073% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 948,860.04 | PA | 0.370667% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 3,724 | NC | 0.138828% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 221 | NC | 0.008239% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 170 | NC | 0.006337% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 169 | NC | 0.0063% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 17 | NC | 0.000634% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -17 | NC | -0.000246% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -221 | NC | -0.003193% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -306 | NC | -0.004422% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -322 | NC | -0.004653% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -3,435 | NC | -0.049636% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -17 | NC | -0.057409% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -153 | NC | -0.516678% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -169 | NC | -0.57071% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -238 | NC | -0.803722% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -3,724 | NC | -12.575879% |
SEC N-PORT snapshot as of .