Companies included in QJUN
This is QJUN'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. | 8,758 | NC | 89.339518% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,058 | NC | 10.792557% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 270 | NC | 2.754244% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 9,977 | NC | 1.444546% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 2,931,937.8 | PA | 0.497484% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 81 | NC | 0.011728% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 28 | NC | 0.004054% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -270 | NC | -0.019083% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -54 | NC | -0.021765% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -55 | NC | -0.022169% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,058 | NC | -0.074777% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -8,758 | NC | -0.618994% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -9,977 | NC | -4.02137% |
SEC N-PORT snapshot as of .