FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
BATS: XIJN · Real-Time Price · USD
30.92
0.00 (-0.01%)
Jul 18, 2025, 4:00 PM - Market closed
XIJN Holdings Information
XIJN is an equity ETF with a total of 18 individual holdings. The top holdings are Option on SPDR® S&P 500® ETF Jun26 stock at 103.71%, Option on SPDR® S&P 500® ETF Jun26 at 3.78%, United States Treasury Bills 0% at 0.57%, United States Treasury Bills 0% at 0.57%, and United States Treasury Bills 0% at 0.56%.
Total Holdings
18
Top 10 Percentage
111.98%
Asset Class
Equity
ETF Category
Defined Outcome
Assets
11.58M
PE Ratio
n/a
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 103.71% |
2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 3.78% |
3 | B.0 07.31.25 | United States Treasury Bills 0% | 0.57% |
4 | B.0 09.02.25 | United States Treasury Bills 0% | 0.57% |
5 | B.0 09.30.25 | United States Treasury Bills 0% | 0.56% |
6 | B.0 10.30.25 | United States Treasury Bills 0% | 0.56% |
7 | B.0 11.28.25 | United States Treasury Bills 0% | 0.56% |
8 | B.0 12.26.25 | United States Treasury Bills 0% | 0.56% |
9 | WIB.0 01.22.26 | United States Treasury Bills 0% | 0.56% |
10 | B.0 02.19.26 | United States Treasury Bills 0% | 0.56% |
11 | B.0 03.19.26 | United States Treasury Bills 0% | 0.55% |
12 | B.0 04.16.26 | United States Treasury Bills 0% | 0.55% |
13 | B.0 05.14.26 | United States Treasury Bills 0% | 0.55% |
14 | B.0 06.11.26 | United States Treasury Bills 0% | 0.55% |
15 | n/a | Dreyfus Govt Cm Inst 289 | 0.41% |
16 | n/a | Cash | 0.00% |
17 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -2.18% |
18 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -12.41% |
As of Jul 17, 2025