FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)
BATS: XIDE · Real-Time Price · USD
30.28
-0.10 (-0.31%)
Feb 21, 2025, 3:57 PM EST - Market closed
XIDE Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 101.25% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 3.47% |
| 3 | B 0 11.28.25 | United States Treasury Bills 0% | 1.02% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.92% |
| 5 | B 0 02.27.25 | United States Treasury Bills 0% | 0.53% |
| 6 | B 0 04.01.25 | United States Treasury Bills 0% | 0.52% |
| 7 | B 0 05.01.25 | United States Treasury Bills 0% | 0.52% |
| 8 | WIB 0 05.29.25 | United States Treasury Bills 0% | 0.52% |
| 9 | B 0 06.12.25 | United States Treasury Bills 0% | 0.52% |
| 10 | B 0 07.10.25 | United States Treasury Bills 0% | 0.52% |
| 11 | B 0 08.07.25 | United States Treasury Bills 0% | 0.52% |
| 12 | B 0 09.04.25 | United States Treasury Bills 0% | 0.51% |
| 13 | B 0 10.30.25 | United States Treasury Bills 0% | 0.51% |
| 14 | n/a | Cash | -0.00% |
| 15 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | -1.84% |
| 16 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | -9.49% |
As of Feb 20, 2025