Companies included in UXAP
This is UXAP'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 1–10 of 10.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 56 | NC | 48.300965% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 28 | NC | 24.150482% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 28 | NC | 24.150482% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 65 | NC | 12.606362% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 33 | NC | 6.400153% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 33 | NC | 6.400153% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 97,522.22 | PA | 1.24797% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -28 | NC | -5.801004% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -28 | NC | -5.801004% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -56 | NC | -11.602007% |
SEC N-PORT snapshot as of .