FT Vest Bitcoin Strategy & Target Income ETF (DFII)

DFII Holdings List

As of Feb 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	4Xsp Us 03/31/26 P2754.16	2,300.52%	1,734
2	n/a	Dreyfus Govt Cm Inst 289	1.06%	164,221
3	n/a	4mbtx Us 03/31/26 C310.13	0.11%	964
4	n/a	4xsp Us 03/31/26 C2582.03	0.01%	1,734
5	n/a	Cash	0.00%	407
6	n/a	4xsp Us 03/31/26 C2754.16	-0.01%	1,734
7	n/a	4mbtx Us 02/27/26 C159.92	-0.36%	125
8	n/a	4Mbtx Us 03/31/26 P310.13	-92.93%	964
9	n/a	4Xsp Us 03/31/26 P2582.03	-2,108.41%	1,734