Companies included in FSEP
This is FSEP'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 1–16 of 16.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 15,342 | NC | 89.434776% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,044 | NC | 6.085902% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 15,304 | NC | 3.283707% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 532 | NC | 3.101245% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 8,944,187.52 | PA | 0.772593% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,063 | NC | 0.228083% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 570 | NC | 0.122302% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 19 | NC | 0.110759% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -19 | NC | -0.001337% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -19 | NC | -0.002112% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -608 | NC | -0.042769% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -532 | NC | -0.059147% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -987 | NC | -0.069429% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,044 | NC | -0.11607% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -15,323 | NC | -1.077879% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -15,342 | NC | -1.705692% |
SEC N-PORT snapshot as of .