Companies included in XAPR
This is XAPR'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 1–21 of 21.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 390 | NC | 52.454015% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 256 | NC | 34.431354% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 200 | NC | 26.899495% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 390 | NC | 12.484269% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 256 | NC | 8.194802% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 200 | NC | 6.402189% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 17 | NC | 2.286457% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 17 | NC | 0.544186% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 241,171.88 | PA | 0.477731% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 390 | NC | 0.075709% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 296 | NC | 0.057461% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 176 | NC | 0.034166% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1 | NC | 0.000194% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -17 | NC | -0.001246% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -200 | NC | -0.014658% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -256 | NC | -0.018763% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -390 | NC | -0.028584% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -2 | NC | -0.051162% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -352 | NC | -9.004521% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -592 | NC | -15.143966% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -780 | NC | -19.953199% |
SEC N-PORT snapshot as of .