Companies included in PBAU
This is PBAU'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. | 267 | NC | 82.01615% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 58 | NC | 17.816242% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 14 | NC | 4.300472% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 155,044.16 | NS | 0.670102% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 267 | NC | 0.600217% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 58 | NC | 0.130384% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 14 | NC | 0.031472% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -14 | NC | -0.007571% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -58 | NC | -0.031367% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -267 | NC | -0.144397% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -14 | NC | -0.220706% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -58 | NC | -0.914354% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -267 | NC | -4.209183% |
SEC N-PORT snapshot as of .