Companies included in GJUL
This is GJUL'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 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,915 | NC | 49.698023% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,138 | NC | 36.4509% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 901 | NC | 15.361207% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 5,922 | NC | 1.883784% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 2,449,737.8 | PA | 0.61748% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 32 | NC | 0.010179% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -901 | NC | -0.100835% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -2,138 | NC | -0.239273% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -480 | NC | -0.263997% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -2,915 | NC | -0.326231% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -5,474 | NC | -3.010668% |
SEC N-PORT snapshot as of .