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

XIMR Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust Mar26	105.75%	642
2	n/a	Option on SPDR® S&P 500® ETF Trust Mar26	3.05%	642
3	n/a	Dreyfus Govt Cm Inst 289	0.76%	278,864
4	B.0 07.01.25	United States Treasury Bills 0%	0.51%	188,000
5	B.0 07.31.25	United States Treasury Bills 0%	0.51%	188,000
6	B.0 08.28.25	United States Treasury Bills 0%	0.51%	188,000
7	B.0 09.18.25	United States Treasury Bills 0%	0.51%	188,000
8	B.0 10.30.25	United States Treasury Bills 0%	0.51%	188,000
9	B.0 11.28.25	United States Treasury Bills 0%	0.50%	188,000
10	B.0 12.26.25	United States Treasury Bills 0%	0.50%	188,000
11	B.0 01.22.26	United States Treasury Bills 0%	0.50%	188,000
12	B.0 02.19.26	United States Treasury Bills 0%	0.50%	188,000
13	B.0 03.19.26	United States Treasury Bills 0%	0.50%	188,000
14	n/a	Cash	0.00%	200
15	n/a	Option on SPDR® S&P 500® ETF Trust Mar26	-1.65%	642
16	n/a	Option on SPDR® S&P 500® ETF Trust Mar26	-12.96%	642

As of Jun 25, 2025