Companies included in NOVM
This is NOVM'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. | 297 | NC | 73.589313% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 72 | NC | 17.839833% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 38 | NC | 9.415468% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 309 | NC | 3.15066% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 245,232.4 | PA | 0.899917% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 60 | NC | 0.611779% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 38 | NC | 0.38746% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -38 | NC | -0.014337% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -60 | NC | -0.022637% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -309 | NC | -0.116579% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -38 | NC | -0.529967% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -60 | NC | -0.836791% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -309 | NC | -4.309472% |
SEC N-PORT snapshot as of .