FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)

XIMR Holdings List

As of Jan 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Mar26	120.85%	573
2	B.0 01.22.26	United States Treasury Bills 0%	0.51%	168,000
3	B.0 02.19.26	United States Treasury Bills 0%	0.51%	168,000
4	B.0 03.19.26	United States Treasury Bills 0%	0.51%	168,000
5	n/a	Dreyfus Govt Cm Inst 289	0.31%	100,071
6	n/a	Option on SPDR® S&P 500® ETF Mar26	0.26%	573
7	n/a	Cash	0.00%	204
8	n/a	Option on SPDR® S&P 500® ETF Mar26	-0.14%	573
9	n/a	Option on SPDR® S&P 500® ETF Mar26	-22.82%	573