Companies included in DFII
This is DFII'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 1–8 of 8.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,625 | NC | 1,743.632789% |
| MISXX | Dreyfus Government Cash Management Funds | 145,404.51 | NS | 0.810425% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,106 | NC | 0.641096% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,625 | NC | 0.0634% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,625 | NC | -0.009057% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -126 | NC | -0.3708% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,106 | NC | -48.470582% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,625 | NC | -1,597.922488% |
SEC N-PORT snapshot as of .