FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)

DNOV Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust Nov25	101.01%	5,123
2	n/a	Option on SPDR® S&P 500® ETF Trust Nov25	0.59%	5,123
3	n/a	Dreyfus Govt Cm Inst 289	0.48%	1,535,990
4	n/a	Cash	0.00%	209
5	n/a	Option on SPDR® S&P 500® ETF Trust Nov25	-0.12%	5,123
6	n/a	Option on SPDR® S&P 500® ETF Trust Nov25	-1.96%	5,123

As of Aug 12, 2025