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

DJUL Holdings List

Breakdown by Country

As of May 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	105.63%	5,858
2	n/a	Dreyfus Govt Cm Inst 289	0.39%	1,583,532
3	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.28%	5,858
4	n/a	Cash	0.00%	203
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	-0.06%	5,858
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	-6.25%	5,858