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

XIMR Holdings List

As of Dec 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Mar26	118.16%	642
2	n/a	Option on SPDR® S&P 500® ETF Mar26	0.51%	642
3	B.0 12.26.25	United States Treasury Bills 0%	0.51%	188,000
4	B.0 01.22.26	United States Treasury Bills 0%	0.51%	188,000
5	B.0 02.19.26	United States Treasury Bills 0%	0.51%	188,000
6	B.0 03.19.26	United States Treasury Bills 0%	0.51%	188,000
7	n/a	Dreyfus Govt Cm Inst 289	0.27%	98,640
8	n/a	Cash	0.00%	204
9	n/a	Option on SPDR® S&P 500® ETF Mar26	-0.27%	642
10	n/a	Option on SPDR® S&P 500® ETF Mar26	-20.72%	642