Companies included in DFEB
This is DFEB'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 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 5,738 | NC | 96.079297% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 5,738 | NC | 4.590457% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 4,624,894.66 | PA | 1.150028% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 54 | NC | 0.904197% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 52 | NC | 0.870708% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 54 | NC | 0.043201% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 52 | NC | 0.041601% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -52 | NC | -0.010452% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -54 | NC | -0.010854% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -52 | NC | -0.021695% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -54 | NC | -0.022529% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -5,738 | NC | -1.153364% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -5,738 | NC | -2.393921% |
SEC N-PORT snapshot as of .