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

XIMR Holdings List

Breakdown by Country

As of Jun 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	110.98%	463
2	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	2.29%	463
3	n/a	Dreyfus Govt Cm Inst 289	0.90%	277,593
4	B.0 06.30.26	United States Treasury Bills 0%	0.60%	183,300
5	B.0 07.30.26	United States Treasury Bills 0%	0.59%	183,300
6	B.0 08.27.26	United States Treasury Bills 0%	0.59%	183,300
7	B.0 10.01.26	United States Treasury Bills 0%	0.59%	183,300
8	B.0 10.29.26	United States Treasury Bills 0%	0.59%	183,300
9	B.0 11.27.26	United States Treasury Bills 0%	0.59%	183,300
10	B.0 12.24.26	United States Treasury Bills 0%	0.59%	183,300
11	B.0 01.21.27	United States Treasury Bills 0%	0.58%	183,300
12	B.0 02.18.27	United States Treasury Bills 0%	0.58%	183,300
13	B.0 03.18.27	United States Treasury Bills 0%	0.58%	183,300
14	n/a	Cash	0.00%	207
15	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	-1.31%	463
16	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	-18.76%	463

Data Source: Finnhub Last updated: Jun 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 1, 2026

Data Sources Report a data error