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

DMAY Holdings List

Breakdown by Country

As of Oct 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF May27	98.79%	5,167
2	n/a	Option on State Street® SPDR® S&P 500® ETF May27	2.34%	5,167
3	n/a	Dreyfus Govt Cm Inst 289	0.76%	2,977,298
4	n/a	Cash	0.00%	5,771
5	n/a	Option on State Street® SPDR® S&P 500® ETF May27	-0.50%	5,167
6	n/a	Option on State Street® SPDR® S&P 500® ETF May27	-1.39%	5,167

Data Source: Finnhub Last updated: Oct 25, 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:

Oct 26, 2026

Data Sources Report a data error