Companies included in QCOC
This is QCOC'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 1–19 of 19.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 789 | NC | 62.0092% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 342 | NC | 26.878512% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 57 | NC | 4.479752% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 844 | NC | 4.050773% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 37 | NC | 2.907909% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 342 | NC | 1.641427% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 18 | NC | 1.414659% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 677,596.56 | PA | 0.888608% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 57 | NC | 0.273571% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -18 | NC | -0.025882% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -18 | NC | -0.038917% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -37 | NC | -0.053202% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -37 | NC | -0.079996% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -57 | NC | -0.08196% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -75 | NC | -0.162154% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -342 | NC | -0.491761% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -324 | NC | -0.700503% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -789 | NC | -1.134502% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -789 | NC | -1.705855% |
SEC N-PORT snapshot as of .