Companies included in QMNV
This is QMNV'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. | 481 | NC | 49.453555% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 385 | NC | 39.583407% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 95 | NC | 9.767334% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 481 | NC | 2.850928% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 385 | NC | 2.281928% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 579,739.92 | PA | 0.994313% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 95 | NC | 0.563073% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -95 | NC | -0.245241% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -95 | NC | -0.291199% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -385 | NC | -0.993872% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -385 | NC | -1.180121% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -481 | NC | -1.241695% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -481 | NC | -1.474384% |
SEC N-PORT snapshot as of .