Companies included in XMAY
This is XMAY'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. | 206 | NC | 75.72667% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 54 | NC | 19.85068% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 234 | NC | 12.644038% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 28 | NC | 10.292945% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 40 | NC | 2.161374% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 14 | NC | 0.756481% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 103,642.15 | PA | 0.561422% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 207 | NC | 0.486949% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 53 | NC | 0.124678% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 28 | NC | 0.065867% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -26 | NC | -0.021584% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -28 | NC | -0.023244% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -234 | NC | -0.194254% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -84 | NC | -3.26092% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -136 | NC | -5.279585% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -356 | NC | -13.820089% |
SEC N-PORT snapshot as of .