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

XISE Holdings List

As of Feb 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Sep26	103.18%	864
2	n/a	Option on SPDR® S&P 500® ETF Sep26	3.34%	864
3	n/a	Dreyfus Govt Cm Inst 289	1.27%	736,725
4	B.0 02.26.26	United States Treasury Bills 0%	0.48%	281,200
5	WIB.0 03.19.26	United States Treasury Bills 0%	0.48%	281,200
6	B.0 04.16.26	United States Treasury Bills 0%	0.48%	281,200
7	B.0 05.14.26	United States Treasury Bills 0%	0.48%	281,200
8	B.0 06.11.26	United States Treasury Bills 0%	0.48%	281,200
9	B.0 07.09.26	United States Treasury Bills 0%	0.48%	281,200
10	B.0 08.06.26	United States Treasury Bills 0%	0.48%	281,200
11	B.0 09.03.26	United States Treasury Bills 0%	0.48%	281,200
12	n/a	Cash	0.00%	1,820
13	n/a	Option on SPDR® S&P 500® ETF Sep26	-1.76%	864
14	n/a	Option on SPDR® S&P 500® ETF Sep26	-9.88%	864