FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)

XIJN Holdings List

Breakdown by Country

As of Aug 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jun27	101.20%	696
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jun27	3.85%	696
3	n/a	Dreyfus Govt Cm Inst 289	0.79%	415,276
4	B.0 09.01.26	United States Treasury Bills 0%	0.56%	292,400
5	B.0 10.01.26	United States Treasury Bills 0%	0.55%	292,400
6	B.0 10.29.26	United States Treasury Bills 0%	0.55%	292,400
7	B.0 11.27.26	United States Treasury Bills 0%	0.55%	292,400
8	B.0 12.24.26	United States Treasury Bills 0%	0.55%	292,400
9	B.0 01.21.27	United States Treasury Bills 0%	0.55%	292,400
10	B.0 02.18.27	United States Treasury Bills 0%	0.55%	292,400
11	B.0 03.18.27	United States Treasury Bills 0%	0.54%	292,400
12	B.0 04.15.27	United States Treasury Bills 0%	0.54%	292,400
13	B.0 05.13.27	United States Treasury Bills 0%	0.54%	292,400
14	B.0 06.10.27	United States Treasury Bills 0%	0.54%	292,400
15	n/a	Cash	0.00%	380
16	n/a	Option on State Street® SPDR® S&P 500® ETF Jun27	-2.05%	696
17	n/a	Option on State Street® SPDR® S&P 500® ETF Jun27	-9.81%	696

Data Source: Finnhub Last updated: Aug 27, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 30, 2026

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