Companies included in PBFB
This is PBFB'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. | 449 | NC | 93.710421% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 30 | NC | 6.261275% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 449 | NC | 3.777822% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 311,708.52 | NS | 0.920168% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 30 | NC | 0.252416% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -30 | NC | -0.076367% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -30 | NC | -0.229623% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -449 | NC | -1.142952% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -449 | NC | -3.43669% |
SEC N-PORT snapshot as of .