Companies included in SEPP
This is SEPP'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. | 177 | NC | 62.917102% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 92 | NC | 32.702675% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 18 | NC | 6.398349% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 177 | NC | 0.761909% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 103,272.13 | NS | 0.516591% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 92 | NC | 0.396021% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 18 | NC | 0.077482% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -18 | NC | -0.031479% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -92 | NC | -0.160892% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -18 | NC | -0.202714% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -177 | NC | -0.309543% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -92 | NC | -1.036093% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -177 | NC | -1.993353% |
SEC N-PORT snapshot as of .