FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
BATS: DJUN · Real-Time Price · USD
48.96
0.00 (0.01%)
May 14, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
DJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 111.10% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.31% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 0.06% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -0.01% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -11.47% |
As of May 12, 2026