Companies included in DMAY
This is DMAY'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. | 3,895 | NC | 88.121965% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 670 | NC | 15.158335% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 71 | NC | 1.606331% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1,337,176.9 | PA | 0.445784% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 4,038 | NC | 0.394591% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 546 | NC | 0.053355% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 52 | NC | 0.005081% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -88 | NC | -0.001858% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -796 | NC | -0.016808% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -52 | NC | -0.063055% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -3,752 | NC | -0.079228% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -562 | NC | -0.68148% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -4,022 | NC | -4.877071% |
SEC N-PORT snapshot as of .