Companies included in PBNV
This is PBNV'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. | 316 | NC | 77.726182% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 89 | NC | 21.891235% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 316 | NC | 2.148968% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 230,010.92 | NS | 0.798483% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 89 | NC | 0.605247% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -89 | NC | -0.152582% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -89 | NC | -0.536151% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -316 | NC | -0.541751% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -316 | NC | -1.903636% |
SEC N-PORT snapshot as of .