Companies included in OCTM
This is OCTM'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. | 365 | NC | 81.145712% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 48 | NC | 10.671217% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 37 | NC | 8.22573% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 365 | NC | 3.231149% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 237,965.05 | PA | 0.78381% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 48 | NC | 0.424918% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 37 | NC | 0.327541% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -37 | NC | -0.024998% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -48 | NC | -0.03243% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -365 | NC | -0.246603% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -37 | NC | -0.365088% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -48 | NC | -0.473628% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -365 | NC | -3.601547% |
SEC N-PORT snapshot as of .