FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)
BATS: XIDE · Real-Time Price · USD
30.16
+0.16 (0.53%)
Feb 6, 2026, 4:00 PM EST - Market closed
XIDE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Dec26 | 98.69% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Dec26 | 5.89% |
| 3 | B.0 11.27.26 | United States Treasury Bills 0% | 1.01% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.90% |
| 5 | B.0 02.26.26 | United States Treasury Bills 0% | 0.52% |
| 6 | B.0 03.31.26 | United States Treasury Bills 0% | 0.52% |
| 7 | B.0 04.30.26 | United States Treasury Bills 0% | 0.52% |
| 8 | B.0 05.28.26 | United States Treasury Bills 0% | 0.51% |
| 9 | B.0 06.18.26 | United States Treasury Bills 0% | 0.51% |
| 10 | B.0 07.09.26 | United States Treasury Bills 0% | 0.51% |
| 11 | B.0 08.06.26 | United States Treasury Bills 0% | 0.51% |
| 12 | B.0 10.01.26 | United States Treasury Bills 0% | 0.51% |
| 13 | B.0 10.29.26 | United States Treasury Bills 0% | 0.51% |
| 14 | n/a | Cash | 0.00% |
| 15 | n/a | Option on SPDR® S&P 500® ETF Dec26 | -3.32% |
| 16 | n/a | Option on SPDR® S&P 500® ETF Dec26 | -7.79% |
As of Feb 5, 2026