FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · Real-Time Price · USD
29.96
+0.11 (0.37%)
May 8, 2025, 4:00 PM - Market closed
XISE Holdings List
As of May 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 98.80% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 5.22% |
| 3 | B 0 05.15.25 | United States Treasury Bills 0% | 0.49% |
| 4 | B 0 06.12.25 | United States Treasury Bills 0% | 0.49% |
| 5 | B 0 07.10.25 | United States Treasury Bills 0% | 0.49% |
| 6 | B 0 08.07.25 | United States Treasury Bills 0% | 0.49% |
| 7 | B 0 09.04.25 | United States Treasury Bills 0% | 0.48% |
| 8 | n/a | Dreyfus Govt Cm Inst 289 | 0.47% |
| 9 | n/a | Cash | -0.00% |
| 10 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -2.29% |
| 11 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -4.63% |
As of May 6, 2025