Companies included in FFEB
This is FFEB'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. | 16,339 | NC | 96.966038% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 16,276 | NC | 6.021202% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 13,083,576.23 | PA | 1.153092% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 84 | NC | 0.49851% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 84 | NC | 0.49851% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 147 | NC | 0.054382% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 84 | NC | 0.031075% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -84 | NC | -0.008043% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -147 | NC | -0.014076% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -84 | NC | -0.018179% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -84 | NC | -0.018179% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -16,276 | NC | -1.558515% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -16,339 | NC | -3.536025% |
SEC N-PORT snapshot as of .