FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · IEX Real-Time Price · USD
30.40
+0.06 (0.20%)
At close: Jul 2, 2024, 3:51 PM
30.38
-0.02 (-0.07%)
After-hours: Jul 2, 2024, 8:00 PM EDT
XISE Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | 121.47% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.95% |
| 3 | B 0 07.11.24 | United States Treasury Bills 0% | 0.60% |
| 4 | B 0 08.08.24 | United States Treasury Bills 0% | 0.60% |
| 5 | B 0 09.05.24 | United States Treasury Bills 0% | 0.60% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | 0.18% |
| 7 | n/a | Cash | -0.00% |
| 8 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | -0.09% |
| 9 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | -24.31% |
As of Jun 27, 2024