FT Vest U.S. Equity Max Buffer ETF - July (JULM)
BATS: JULM · Real-Time Price · USD
33.73
0.00 (0.00%)
Feb 17, 2026, 4:00 PM EST - Market open
Breakdown by Country
JULM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | 103.61% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | 2.20% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.61% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | -0.01% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | -6.41% |
As of Feb 16, 2026