FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV)
BATS: GNOV · Real-Time Price · USD
42.03
+0.09 (0.21%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
GNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 103.38% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 1.18% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.62% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -0.42% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -4.77% |
As of Jul 5, 2026