Companies included in GJUN
This is GJUN'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 1–17 of 17.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4,168 | NC | 85.418049% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 550 | NC | 11.271576% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 416 | NC | 8.52541% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 4,729 | NC | 0.96083% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1,727,458.81 | PA | 0.522972% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 262 | NC | 0.053233% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 143 | NC | 0.029055% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1 | NC | 0.020494% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1 | NC | 0.000203% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1 | NC | -0.000077% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1 | NC | -0.001235% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -416 | NC | -0.031984% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -550 | NC | -0.042286% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -160 | NC | -0.197619% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -245 | NC | -0.302604% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -4,168 | NC | -0.320453% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -4,729 | NC | -5.840874% |
SEC N-PORT snapshot as of .