Companies included in SMAY
This is SMAY'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. | 3,470 | NC | 105.721126% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 57 | NC | 1.736629% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 56 | NC | 1.706162% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,911 | NC | 0.444733% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 373,642.3 | PA | 0.439478% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 616 | NC | 0.09411% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 56 | NC | 0.008555% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -56 | NC | -0.003137% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -57 | NC | -0.003193% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -56 | NC | -0.154415% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -3,470 | NC | -0.194357% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -616 | NC | -1.698561% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -2,911 | NC | -8.026801% |
SEC N-PORT snapshot as of .