Companies included in YSEP
This is YSEP'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. | 10,778 | NC | 87.135853% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,643 | NC | 13.283003% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 411 | NC | 3.322772% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 11,739 | NC | 1.491322% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1,028,193.64 | PA | 0.806257% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 819 | NC | 0.104046% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 274 | NC | 0.034809% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1 | NC | 0.008085% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1 | NC | 0.000127% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1 | NC | -0.000049% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1 | NC | -0.000428% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -411 | NC | -0.020014% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -137 | NC | -0.058641% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,506 | NC | -0.073336% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -551 | NC | -0.235847% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -10,915 | NC | -0.531513% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -12,144 | NC | -5.198061% |
SEC N-PORT snapshot as of .