Companies included in DSEP
This is DSEP'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. | 4,380 | NC | 86.958965% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 531 | NC | 10.542285% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 4,430 | NC | 2.325519% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 85 | NC | 1.68756% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 2,612,962.25 | PA | 0.768692% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 515 | NC | 0.270348% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 51 | NC | 0.026772% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -68 | NC | -0.007675% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -85 | NC | -0.033195% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -564 | NC | -0.06366% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -481 | NC | -0.187843% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -4,364 | NC | -0.492576% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -4,430 | NC | -1.730032% |
SEC N-PORT snapshot as of .