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.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Jun26103.71%193
2n/aOption on SPDR® S&P 500® ETF Jun263.78%193
3B.0 07.31.25United States Treasury Bills 0%0.57%66,000
4B.0 09.02.25United States Treasury Bills 0%0.57%66,000
5B.0 09.30.25United States Treasury Bills 0%0.56%66,000
6B.0 10.30.25United States Treasury Bills 0%0.56%66,000
7B.0 11.28.25United States Treasury Bills 0%0.56%66,000
8B.0 12.26.25United States Treasury Bills 0%0.56%66,000
9WIB.0 01.22.26United States Treasury Bills 0%0.56%66,000
10B.0 02.19.26United States Treasury Bills 0%0.56%66,000
11B.0 03.19.26United States Treasury Bills 0%0.55%66,000
12B.0 04.16.26United States Treasury Bills 0%0.55%66,000
13B.0 05.14.26United States Treasury Bills 0%0.55%66,000
14B.0 06.11.26United States Treasury Bills 0%0.55%66,000
15n/aDreyfus Govt Cm Inst 2890.41%47,042
16n/aCash0.00%262
17n/aOption on SPDR® S&P 500® ETF Jun26-2.18%193
18n/aOption on SPDR® S&P 500® ETF Jun26-12.41%193
As of Jul 17, 2025