Companies included in XSEP
This is XSEP'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 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,344 | NC | 90.482725% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 127 | NC | 8.550079% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,344 | NC | 7.623212% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,469 | NC | 3.640602% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 775,254.75 | PA | 0.773397% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 127 | NC | 0.720348% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2 | NC | 0.004957% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -2 | NC | -0.007044% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -126 | NC | -0.117031% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,345 | NC | -1.249261% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -2,940 | NC | -10.355233% |
SEC N-PORT snapshot as of .