Companies included in PBAP
This is PBAP'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 1–9 of 9.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 394 | NC | 95.854168% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 36 | NC | 8.758249% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 394 | NC | 3.17989% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 237,024.82 | NS | 0.816538% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 36 | NC | 0.290548% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -36 | NC | -0.10194% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -36 | NC | -0.640219% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -394 | NC | -1.115681% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -394 | NC | -7.006837% |
SEC N-PORT snapshot as of .