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

XISE Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust Sep25	102.46%	1,434
2	n/a	Option on SPDR® S&P 500® ETF Trust Sep25	3.32%	1,434
3	n/a	Dreyfus Govt Cm Inst 289	0.78%	635,410
4	B 0 11.29.24	United States Treasury Bills 0%	0.48%	395,300
5	B 0 01.02.25	United States Treasury Bills 0%	0.48%	395,300
6	B 0 01.30.25	United States Treasury Bills 0%	0.48%	395,300
7	B 0 02.27.25	United States Treasury Bills 0%	0.48%	395,300
8	B 0 03.20.25	United States Treasury Bills 0%	0.48%	395,300
9	B 0 04.17.25	United States Treasury Bills 0%	0.47%	395,300
10	B 0 05.15.25	United States Treasury Bills 0%	0.47%	395,300
11	B 0 06.12.25	United States Treasury Bills 0%	0.47%	395,300
12	B 0 07.10.25	United States Treasury Bills 0%	0.47%	395,300
13	B 0 08.07.25	United States Treasury Bills 0%	0.47%	395,300
14	B 0 09.04.25	United States Treasury Bills 0%	0.47%	395,300
15	n/a	Cash	-0.00%	17
16	n/a	Option on SPDR® S&P 500® ETF Trust Sep25	-1.74%	1,434
17	n/a	Option on SPDR® S&P 500® ETF Trust Sep25	-10.03%	1,434

As of Nov 18, 2024