Companies included in UXOC
This is UXOC'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 1–7 of 7.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 313 | NC | 83.795031% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 52 | NC | 13.921219% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 413 | NC | 8.398538% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 516,772.57 | PA | 2.069692% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 33 | NC | 0.67107% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -26 | NC | -0.626244% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -339 | NC | -8.165262% |
SEC N-PORT snapshot as of .