Companies included in XAUG
This is XAUG'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. | 337 | NC | 93.089187% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 337 | NC | 9.554663% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 28 | NC | 7.734413% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 351 | NC | 2.551208% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 28 | NC | 0.793859% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 172,920.23 | PA | 0.705891% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 14 | NC | 0.101758% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -14 | NC | -0.037574% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -28 | NC | -0.075148% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -28 | NC | -0.51697% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -323 | NC | -0.86689% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -702 | NC | -12.961168% |
SEC N-PORT snapshot as of .