Companies included in XFEB
This is XFEB'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 1–6 of 6.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 562 | NC | 97.822392% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 562 | NC | 8.388804% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 562 | NC | 6.098443% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 450,412.87 | PA | 1.164293% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -562 | NC | -2.708721% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,124 | NC | -10.702104% |
SEC N-PORT snapshot as of .