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

XIMR Holdings List

Breakdown by Country

As of Sep 24, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	116.07%	404
2	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.99%	404
3	B.0 10.01.26	United States Treasury Bills 0%	0.60%	159,800
4	B.0 10.29.26	United States Treasury Bills 0%	0.60%	159,800
5	B.0 11.27.26	United States Treasury Bills 0%	0.59%	159,800
6	B.0 12.24.26	United States Treasury Bills 0%	0.59%	159,800
7	B.0 01.21.27	United States Treasury Bills 0%	0.59%	159,800
8	B.0 02.18.27	United States Treasury Bills 0%	0.59%	159,800
9	B.0 03.18.27	United States Treasury Bills 0%	0.59%	159,800
10	n/a	Dreyfus Govt Cm Inst 289	0.58%	154,958
11	n/a	Cash	0.00%	209
12	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	-0.56%	404
13	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	-21.23%	404

Data Source: Finnhub Last updated: Sep 24, 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:

Sep 28, 2026

Data Sources Report a data error