FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · Real-Time Price · USD
30.24
+0.06 (0.20%)
Jun 6, 2025, 4:00 PM - Market closed
XISE Holdings List
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 104.11% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 2.06% |
| 3 | B.0 06.12.25 | United States Treasury Bills 0% | 0.48% |
| 4 | B.0 07.10.25 | United States Treasury Bills 0% | 0.48% |
| 5 | B.0 08.07.25 | United States Treasury Bills 0% | 0.48% |
| 6 | B.0 09.04.25 | United States Treasury Bills 0% | 0.48% |
| 7 | n/a | Dreyfus Govt Cm Inst 289 | 0.37% |
| 8 | n/a | Cash | 0.00% |
| 9 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.78% |
| 10 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -7.69% |
As of Jun 4, 2025