FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
BATS: XIMR · Real-Time Price · USD
30.95
+0.07 (0.24%)
Jun 6, 2025, 4:00 PM - Market closed
XIMR Holdings List
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Option on SPDR® S&P 500® ETF Trust Mar26 | 104.09% |
2 | n/a | Option on SPDR® S&P 500® ETF Trust Mar26 | 3.83% |
3 | n/a | Dreyfus Govt Cm Inst 289 | 0.92% |
4 | B.0 07.01.25 | United States Treasury Bills 0% | 0.52% |
5 | B.0 07.31.25 | United States Treasury Bills 0% | 0.51% |
6 | B.0 08.28.25 | United States Treasury Bills 0% | 0.51% |
7 | B.0 09.18.25 | United States Treasury Bills 0% | 0.51% |
8 | B.0 10.30.25 | United States Treasury Bills 0% | 0.51% |
9 | B.0 11.28.25 | United States Treasury Bills 0% | 0.51% |
10 | B.0 12.26.25 | United States Treasury Bills 0% | 0.50% |
11 | B.0 01.22.26 | United States Treasury Bills 0% | 0.50% |
12 | B.0 02.19.26 | United States Treasury Bills 0% | 0.50% |
13 | B.0 03.19.26 | United States Treasury Bills 0% | 0.50% |
14 | n/a | Cash | 0.00% |
15 | n/a | Option on SPDR® S&P 500® ETF Trust Mar26 | -2.09% |
16 | n/a | Option on SPDR® S&P 500® ETF Trust Mar26 | -11.82% |
As of Jun 4, 2025