Companies included in XJUN
This is XJUN'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. | 2,091 | NC | 102.913766% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,091 | NC | 15.598864% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 34 | NC | 1.673395% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 34 | NC | 1.673395% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,159 | NC | 1.053326% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 733,573.72 | PA | 0.533342% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 34 | NC | 0.25364% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 34 | NC | 0.25364% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -34 | NC | -0.006277% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -34 | NC | -0.006277% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -2,091 | NC | -0.386053% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -4,318 | NC | -23.488659% |
SEC N-PORT snapshot as of .