Companies included in GAUG
This is GAUG'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. | 3,165 | NC | 70.969726% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 956 | NC | 21.436669% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 360 | NC | 8.072386% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 3,407 | NC | 2.010452% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 2,038,531.9 | PA | 0.675532% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 864 | NC | 0.509842% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 210 | NC | 0.12392% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -120 | NC | -0.07382% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -390 | NC | -0.084978% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,074 | NC | -0.234017% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -954 | NC | -0.586866% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -3,017 | NC | -0.657384% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -3,407 | NC | -2.095862% |
SEC N-PORT snapshot as of .