FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)

XISE Holdings List

As of Feb 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Sep26	101.86%	819
2	n/a	Option on SPDR® S&P 500® ETF Sep26	4.01%	819
3	n/a	Dreyfus Govt Cm Inst 289	0.66%	357,840
4	B.0 02.26.26	United States Treasury Bills 0%	0.49%	266,400
5	B.0 03.19.26	United States Treasury Bills 0%	0.49%	266,400
6	B.0 04.16.26	United States Treasury Bills 0%	0.49%	266,400
7	B.0 05.14.26	United States Treasury Bills 0%	0.49%	266,400
8	B.0 06.11.26	United States Treasury Bills 0%	0.48%	266,400
9	B.0 07.09.26	United States Treasury Bills 0%	0.48%	266,400
10	B.0 08.06.26	United States Treasury Bills 0%	0.48%	266,400
11	B.0 09.03.26	United States Treasury Bills 0%	0.48%	266,400
12	n/a	Cash	0.00%	205
13	n/a	Option on SPDR® S&P 500® ETF Sep26	-2.08%	819
14	n/a	Option on SPDR® S&P 500® ETF Sep26	-8.33%	819