FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)

DMAY Holdings List

Breakdown by Country

As of Sep 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF May27	99.52%	5,025
2	n/a	Option on State Street® SPDR® S&P 500® ETF May27	2.08%	5,025
3	n/a	Dreyfus Govt Cm Inst 289	0.84%	3,205,038
4	n/a	Cash	0.00%	5,757
5	n/a	Option on State Street® SPDR® S&P 500® ETF May27	-0.45%	5,025
6	n/a	Option on State Street® SPDR® S&P 500® ETF May27	-1.99%	5,025

Data Source: Finnhub Last updated: Sep 24, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 28, 2026

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