FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · IEX Real-Time Price · USD
30.54
+0.02 (0.05%)
May 17, 2024, 4:00 PM EDT - Market closed
XISE Holdings List
As of May 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | 116.68% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 1.03% |
| 3 | B 0 06.13.24 | United States Treasury Bills 0% | 0.60% |
| 4 | B 0 07.11.24 | United States Treasury Bills 0% | 0.60% |
| 5 | B 0 08.08.24 | United States Treasury Bills 0% | 0.59% |
| 6 | B 0 09.05.24 | United States Treasury Bills 0% | 0.59% |
| 7 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | 0.38% |
| 8 | n/a | Cash | -0.00% |
| 9 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | -0.20% |
| 10 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | -20.27% |
As of May 16, 2024