Companies included in JUNM
This is JUNM'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. | 860 | NC | 90.119492% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 153 | NC | 16.032886% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 28 | NC | 2.934123% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 987 | NC | 1.024835% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 376,804.76 | PA | 0.583257% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 54 | NC | 0.05607% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -28 | NC | -0.000563% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -153 | NC | -0.003074% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -860 | NC | -0.017279% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -54 | NC | -0.55334% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -987 | NC | -10.11383% |
SEC N-PORT snapshot as of .