Companies included in GFEB
This is GFEB'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 1–17 of 17.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4,425 | NC | 89.839332% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 4,425 | NC | 5.60127% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 232 | NC | 4.71022% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 105 | NC | 2.131781% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 61 | NC | 1.238463% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 3,756,243.91 | PA | 1.132564% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 232 | NC | 0.293671% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 105 | NC | 0.132911% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 61 | NC | 0.077215% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -61 | NC | -0.03012% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -61 | NC | -0.034297% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -105 | NC | -0.051847% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -105 | NC | -0.059035% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -232 | NC | -0.114556% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -232 | NC | -0.130439% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -4,425 | NC | -2.18496% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -4,425 | NC | -2.487904% |
SEC N-PORT snapshot as of .