Companies included in XOCT
This is XOCT'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 1–17 of 17.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,083 | NC | 96.240506% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,083 | NC | 8.574603% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,112 | NC | 3.93611% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 15 | NC | 1.332971% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 14 | NC | 1.244106% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 652,350.53 | PA | 0.858923% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 15 | NC | 0.118762% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 14 | NC | 0.110844% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1 | NC | 0.088865% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1 | NC | 0.007917% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1 | NC | 0.00354% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1 | NC | -0.001385% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -2 | NC | -0.009804% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -14 | NC | -0.019385% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -15 | NC | -0.02077% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,083 | NC | -1.499592% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -2,224 | NC | -10.901524% |
SEC N-PORT snapshot as of .