Companies included in PQOC
This is PQOC'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. | 274 | NC | 98.301462% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 274 | NC | 2.180167% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 5 | NC | 1.793822% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 5 | NC | 1.793822% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 149,020.65 | NS | 0.809864% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 5 | NC | 0.039784% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 5 | NC | 0.039784% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -5 | NC | -0.017391% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -5 | NC | -0.017391% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -5 | NC | -0.069258% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -5 | NC | -0.069258% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -274 | NC | -0.953007% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -274 | NC | -3.79532% |
SEC N-PORT snapshot as of .