Companies included in XJUL
This is XJUL'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. | 566 | NC | 86.442546% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 89 | NC | 13.592556% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 566 | NC | 9.870517% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 14 | NC | 2.138155% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 89 | NC | 1.552078% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 550 | NC | 1.547436% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 283,063.67 | PA | 0.63898% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 14 | NC | 0.244147% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 75 | NC | 0.211014% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 44 | NC | 0.123795% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -14 | NC | -0.013998% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -89 | NC | -0.088987% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -566 | NC | -0.565919% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -150 | NC | -1.751848% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -178 | NC | -2.07886% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,010 | NC | -11.795776% |
SEC N-PORT snapshot as of .