FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV)
BATS: GNOV · Real-Time Price · USD
39.78
-0.24 (-0.60%)
Feb 12, 2026, 4:00 PM EST - Market closed

Breakdown by Country

GNOV Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Nov2699.95%4,627
2n/aOption on SPDR® S&P 500® ETF Nov263.92%4,627
3n/aDreyfus Govt Cm Inst 2890.90%2,848,997
4n/aCash0.00%161
5n/aOption on SPDR® S&P 500® ETF Nov26-1.63%4,627
6n/aOption on SPDR® S&P 500® ETF Nov26-3.15%4,627
As of Feb 10, 2026