FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
BATS: SMAY · Real-Time Price · USD
25.80
-0.02 (-0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
SMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF May26 | 107.39% |
| 2 | n/a | Option on iShares Russell 2000 ETF May26 | 1.36% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.66% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on iShares Russell 2000 ETF May26 | -0.53% |
| 6 | n/a | Option on iShares Russell 2000 ETF May26 | -8.88% |
As of Dec 4, 2025