FT Vest U.S. Equity Max Buffer ETF - July (JULM)
BATS: JULM · Real-Time Price · USD
33.20
+0.02 (0.07%)
At close: Sep 30, 2025, 4:00 PM EDT
33.20
0.00 (0.00%)
After-hours: Sep 30, 2025, 8:00 PM EDT
JULM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 102.25% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 3.50% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.94% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -6.64% |
As of Sep 28, 2025