Companies included in TSEP
This is TSEP'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 1–12 of 12.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,961 | NC | 87.191184% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 218 | NC | 9.69285% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 218 | NC | 9.69285% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,744 | NC | 1.277262% |
| MISXX | Dreyfus Government Cash Management Funds | 122,305.51 | PA | 0.881455% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 653 | NC | 0.478241% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -218 | NC | -0.079829% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -654 | NC | -0.239487% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,525 | NC | -0.558436% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -218 | NC | -0.751202% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -871 | NC | -3.001362% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,308 | NC | -4.507211% |
SEC N-PORT snapshot as of .