FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
BATS: SMAY · Real-Time Price · USD
25.05
-0.04 (-0.18%)
Sep 10, 2025, 1:18 PM - Market open
SMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF May26 | 104.32% |
| 2 | n/a | Option on iShares Russell 2000 ETF May26 | 2.57% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.85% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on iShares Russell 2000 ETF May26 | -0.98% |
| 6 | n/a | Option on iShares Russell 2000 ETF May26 | -6.75% |
As of Sep 8, 2025