FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)

XIDE Holdings List

Breakdown by Country

As of May 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Dec26	106.07%	353
2	n/a	Option on SPDR® S&P 500® ETF Dec26	2.90%	353
3	B.0 11.27.26	United States Treasury Bills 0%	1.01%	249,600
4	n/a	Dreyfus Govt Cm Inst 289	0.79%	190,637
5	B.0 05.28.26	United States Treasury Bills 0%	0.51%	124,800
6	B.0 06.18.26	United States Treasury Bills 0%	0.51%	124,800
7	B.0 07.09.26	United States Treasury Bills 0%	0.51%	124,800
8	B.0 08.06.26	United States Treasury Bills 0%	0.51%	124,800
9	B.0 10.01.26	United States Treasury Bills 0%	0.51%	124,800
10	B.0 10.29.26	United States Treasury Bills 0%	0.51%	124,800
11	n/a	Cash	0.00%	546
12	n/a	Option on SPDR® S&P 500® ETF Dec26	-1.55%	353
13	n/a	Option on SPDR® S&P 500® ETF Dec26	-12.28%	353