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

BATS: XIMR · Real-Time Price · USD

31.29

-0.01 (-0.03%)

At close: Oct 16, 2026, 4:00 PM EDT

31.28

-0.02 (-0.05%)

After-hours: Oct 16, 2026, 8:00 PM EDT

Breakdown by Country

XIMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	116.51%	392
2	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.91%	392
3	B.0 10.29.26	United States Treasury Bills 0%	0.60%	155,100
4	B.0 11.27.26	United States Treasury Bills 0%	0.60%	155,100
5	B.0 12.24.26	United States Treasury Bills 0%	0.60%	155,100
6	B.0 01.21.27	United States Treasury Bills 0%	0.59%	155,100
7	B.0 02.18.27	United States Treasury Bills 0%	0.59%	155,100
8	B.0 03.18.27	United States Treasury Bills 0%	0.59%	155,100
9	n/a	Dreyfus Govt Cm Inst 289	0.52%	135,625
10	n/a	Cash	0.00%	210
11	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	-0.50%	392
12	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	-21.02%	392

As of Oct 15, 2026