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

FJUL Holdings List

Breakdown by Country

As of Feb 10, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	101.27%	17,538
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	1.72%	17,538
3	n/a	Dreyfus Govt Cm Inst 289	0.60%	7,147,537
4	n/a	Cash	0.00%	540
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	-0.83%	17,538
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	-2.77%	17,538