FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
BATS: XIMR · Real-Time Price · USD
31.09
+0.08 (0.26%)
Aug 4, 2025, 4:00 PM - Market closed
XIMR Holdings Information
XIMR is an equity ETF with a total of 14 individual holdings. The top holdings are Option on SPDR® S&P 500® ETF Trust Mar26 stock at 109.86%, Option on SPDR® S&P 500® ETF Trust Mar26 at 2.11%, Dreyfus Govt Cm Inst 289 at 1.18%, United States Treasury Bills 0% at 0.51%, and United States Treasury Bills 0% at 0.51%.
Total Holdings
14
Top 10 Percentage
116.69%
Asset Class
Equity
ETF Category
Defined Outcome
Assets
39.02M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Mar26 | 109.86% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Mar26 | 2.11% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.18% |
| 4 | B.0 08.28.25 | United States Treasury Bills 0% | 0.51% |
| 5 | B.0 09.18.25 | United States Treasury Bills 0% | 0.51% |
| 6 | B.0 10.30.25 | United States Treasury Bills 0% | 0.51% |
| 7 | B.0 11.28.25 | United States Treasury Bills 0% | 0.51% |
| 8 | B.0 12.26.25 | United States Treasury Bills 0% | 0.50% |
| 9 | B.0 01.22.26 | United States Treasury Bills 0% | 0.50% |
| 10 | B.0 02.19.26 | United States Treasury Bills 0% | 0.50% |
| 11 | B.0 03.19.26 | United States Treasury Bills 0% | 0.50% |
| 12 | n/a | Cash | 0.00% |
| 13 | n/a | Option on SPDR® S&P 500® ETF Trust Mar26 | -1.15% |
| 14 | n/a | Option on SPDR® S&P 500® ETF Trust Mar26 | -16.04% |
As of Jul 31, 2025