FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · Real-Time Price · USD
30.30
-0.05 (-0.15%)
Aug 14, 2025, 1:03 PM - Market open
XISE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 110.93% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.69% |
| 3 | B.0 09.04.25 | United States Treasury Bills 0% | 0.48% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 0.24% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.09% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -12.25% |
As of Aug 11, 2025