FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · IEX Real-Time Price · USD
30.50
+0.04 (0.11%)
At close: Jul 23, 2024, 3:22 PM
30.47
-0.03 (-0.10%)
After-hours: Jul 23, 2024, 8:00 PM EDT

XISE Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust Sep24123.57%1,751
2n/aDreyfus Govt Cm Inst 2890.90%705,917
3B 0 08.08.24United States Treasury Bills 0%0.60%473,800
4CMBR 0 09.05.24United States Treasury Bills 0%0.60%473,800
5n/aOption on SPDR® S&P 500 ETF Trust Sep240.12%1,751
6n/aCash-0.00%5
7n/aOption on SPDR® S&P 500 ETF Trust Sep24-0.07%1,751
8n/aOption on SPDR® S&P 500 ETF Trust Sep24-25.72%1,751
As of Jul 18, 2024