FT Vest U.S. Equity Max Buffer ETF - June (JUNM)
BATS: JUNM · Real-Time Price · USD
34.36
-0.06 (-0.18%)
Feb 12, 2026, 4:00 PM EST - Market closed
Breakdown by Country
JUNM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 110.12% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 1.03% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.58% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -0.02% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -11.72% |
As of Feb 10, 2026