Companies included in SAUG
This is SAUG'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. | 3,460 | NC | 91.822284% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 423 | NC | 11.225672% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 3,780 | NC | 2.213641% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 56 | NC | 1.486141% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 659,948.44 | PA | 0.67751% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 106 | NC | 0.062076% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 53 | NC | 0.031038% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -56 | NC | -0.012659% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -53 | NC | -0.088254% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -476 | NC | -0.107599% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -158 | NC | -0.263097% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -3,407 | NC | -0.77015% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -3,728 | NC | -6.207759% |
SEC N-PORT snapshot as of .