Companies included in XNOV
This is XNOV'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. | 309 | NC | 91.208165% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 309 | NC | 9.288968% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 14 | NC | 4.132409% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 14 | NC | 4.132409% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 337 | NC | 4.094706% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 230,261.47 | PA | 1.006658% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 14 | NC | 0.420859% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 14 | NC | 0.420859% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -14 | NC | -0.070522% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -14 | NC | -0.070522% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -309 | NC | -1.556519% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -674 | NC | -12.943801% |
SEC N-PORT snapshot as of .