Companies included in XISE
This is XISE'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 1–16 of 16.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 807 | NC | 100.780961% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 807 | NC | 3.674117% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 12 | NC | 1.498602% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 624,240.09 | PA | 1.144261% |
| United States Treasury Bills | United States Treasury Bills | 266,400 | PA | 0.487487% |
| United States Treasury Bills | United States Treasury Bills | 266,400 | PA | 0.486116% |
| United States Treasury Bills | United States Treasury Bills | 266,400 | PA | 0.484773% |
| United States Treasury Bills | United States Treasury Bills | 266,400 | PA | 0.483451% |
| United States Treasury Bills | United States Treasury Bills | 266,400 | PA | 0.482098% |
| United States Treasury Bills | United States Treasury Bills | 266,400 | PA | 0.480846% |
| United States Treasury Bills | United States Treasury Bills | 266,400 | PA | 0.479553% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 12 | NC | 0.054634% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -12 | NC | -0.028309% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -12 | NC | -0.125097% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -807 | NC | -1.903758% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -807 | NC | -8.412759% |
SEC N-PORT snapshot as of .