Companies included in DDEC
This is DDEC'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. | 5,263 | NC | 85.478351% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 429 | NC | 6.967549% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 231 | NC | 3.751757% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 5,264 | NC | 3.450819% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 119 | NC | 1.932723% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 4,109,907.04 | PA | 0.991675% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 428 | NC | 0.280576% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 231 | NC | 0.151432% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 119 | NC | 0.078011% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -119 | NC | -0.018345% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -231 | NC | -0.03561% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -119 | NC | -0.041103% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -429 | NC | -0.066133% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -231 | NC | -0.079789% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -428 | NC | -0.147834% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -5,263 | NC | -0.811329% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -5,264 | NC | -1.818225% |
SEC N-PORT snapshot as of .