FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
BATS: XIMR · Real-Time Price · USD
31.08
0.00 (0.02%)
Nov 6, 2026, 4:00 PM EST - Market closed
Breakdown by Country
XIMR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 111.76% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 1.77% |
| 3 | B.0 11.27.26 | United States Treasury Bills 0% | 0.60% |
| 4 | WIB.0 12.24.26 | United States Treasury Bills 0% | 0.60% |
| 5 | B.0 01.21.27 | United States Treasury Bills 0% | 0.60% |
| 6 | B.0 02.18.27 | United States Treasury Bills 0% | 0.60% |
| 7 | B.0 03.18.27 | United States Treasury Bills 0% | 0.60% |
| 8 | n/a | Dreyfus Govt Cm Inst 289 | 0.52% |
| 9 | n/a | Cash | 0.00% |
| 10 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -0.96% |
| 11 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -16.09% |
As of Nov 5, 2026