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

GJUL Holdings List

Breakdown by Country

As of Aug 6, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jul27	99.79%	5,358
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jul27	4.28%	5,358
3	n/a	Dreyfus Govt Cm Inst 289	1.13%	4,561,900
4	n/a	Cash	0.00%	533
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jul27	-1.83%	5,358
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jul27	-3.36%	5,358

Data Source: Finnhub Last updated: Aug 6, 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:

Aug 10, 2026

Data Sources Report a data error