Companies included in OCTP
This is OCTP'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. | 173 | NC | 46.921417% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 143 | NC | 38.784755% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 45 | NC | 12.204993% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 9 | NC | 2.440999% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 173 | NC | 0.935128% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 143 | NC | 0.772967% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 167,976.56 | NS | 0.642891% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 45 | NC | 0.243242% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 9 | NC | 0.048648% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -9 | NC | -0.020044% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -9 | NC | -0.051918% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -45 | NC | -0.100219% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -45 | NC | -0.259589% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -143 | NC | -0.318474% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -173 | NC | -0.385286% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -143 | NC | -0.824917% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -173 | NC | -0.997977% |
SEC N-PORT snapshot as of .