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

XIMR Holdings List

Breakdown by Country

As of Jul 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	110.94%	451
2	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	2.30%	451
3	n/a	Dreyfus Govt Cm Inst 289	0.85%	254,824
4	B.0 07.30.26	United States Treasury Bills 0%	0.60%	178,600
5	B.0 08.27.26	United States Treasury Bills 0%	0.60%	178,600
6	B.0 10.01.26	United States Treasury Bills 0%	0.59%	178,600
7	B.0 10.29.26	United States Treasury Bills 0%	0.59%	178,600
8	B.0 11.27.26	United States Treasury Bills 0%	0.59%	178,600
9	B.0 12.24.26	United States Treasury Bills 0%	0.59%	178,600
10	B.0 01.21.27	United States Treasury Bills 0%	0.59%	178,600
11	B.0 02.18.27	United States Treasury Bills 0%	0.59%	178,600
12	B.0 03.18.27	United States Treasury Bills 0%	0.58%	178,600
13	n/a	Cash	0.00%	208
14	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	-1.30%	451
15	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	-18.11%	451

Data Source: Finnhub Last updated: Jul 23, 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 27, 2026

Data Sources Report a data error