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

Jun 4, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Mar26104.09%696
2n/aOption on SPDR® S&P 500® ETF Trust Mar263.83%696
3n/aDreyfus Govt Cm Inst 2890.92%361,893
4B.0 07.01.25United States Treasury Bills 0%0.52%204,000
5B.0 07.31.25United States Treasury Bills 0%0.51%204,000
6B.0 08.28.25United States Treasury Bills 0%0.51%204,000
7B.0 09.18.25United States Treasury Bills 0%0.51%204,000
8B.0 10.30.25United States Treasury Bills 0%0.51%204,000
9B.0 11.28.25United States Treasury Bills 0%0.51%204,000
10B.0 12.26.25United States Treasury Bills 0%0.50%204,000
11B.0 01.22.26United States Treasury Bills 0%0.50%204,000
12B.0 02.19.26United States Treasury Bills 0%0.50%204,000
13B.0 03.19.26United States Treasury Bills 0%0.50%204,000
14n/aCash0.00%200
15n/aOption on SPDR® S&P 500® ETF Trust Mar26-2.09%696
16n/aOption on SPDR® S&P 500® ETF Trust Mar26-11.82%696
As of Jun 4, 2025