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

BATS: XIMR · Real-Time Price · USD

30.64

0.00 (0.00%)

At close: May 9, 2025, 4:00 PM

30.64

0.00 (0.00%)

After-hours: May 9, 2025, 8:00 PM EDT

XIMR Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust Mar26	99.18%	642
2	n/a	Option on SPDR® S&P 500® ETF Trust Mar26	6.50%	642
3	n/a	Dreyfus Govt Cm Inst 289	0.85%	306,750
4	CMBR 0 05.29.25	United States Treasury Bills 0%	0.52%	188,000
5	B 0 07.01.25	United States Treasury Bills 0%	0.52%	188,000
6	B 0 07.31.25	United States Treasury Bills 0%	0.52%	188,000
7	B 0 08.28.25	United States Treasury Bills 0%	0.52%	188,000
8	B 0 09.18.25	United States Treasury Bills 0%	0.52%	188,000
9	B 0 10.30.25	United States Treasury Bills 0%	0.51%	188,000
10	B 0 11.28.25	United States Treasury Bills 0%	0.51%	188,000
11	B 0 12.26.25	United States Treasury Bills 0%	0.51%	188,000
12	B 0 01.22.26	United States Treasury Bills 0%	0.51%	188,000
13	B 0 02.19.26	United States Treasury Bills 0%	0.51%	188,000
14	B 0 03.19.26	United States Treasury Bills 0%	0.51%	188,000
15	n/a	Cash	-0.00%	18
16	n/a	Option on SPDR® S&P 500® ETF Trust Mar26	-3.66%	642
17	n/a	Option on SPDR® S&P 500® ETF Trust Mar26	-8.52%	642

As of May 7, 2025