FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN)

GJUN Holdings List

Breakdown by Country

As of Feb 16, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jun26	104.91%	5,197
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jun26	1.26%	5,197
3	n/a	Dreyfus Govt Cm Inst 289	0.52%	1,723,598
4	n/a	Cash	0.00%	7,019
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jun26	-0.47%	5,197
6	n/a	Option on SPDR® S&P 500® ETF Jun26	-6.22%	5,197