FT Vest U.S. Equity Deep Buffer ETF - July (DJUL)

DJUL Holdings List

Breakdown by Country

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	102.54%	5,966
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	1.24%	5,966
3	n/a	Dreyfus Govt Cm Inst 289	0.61%	2,422,267
4	n/a	Cash	0.00%	201
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	-0.27%	5,966
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	-4.12%	5,966