FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · Real-Time Price · USD
30.36
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
XISE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 111.25% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 0.63% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 0.49% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 0.49% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 0.48% |
| 6 | n/a | Dreyfus Govt Cm Inst 289 | 0.32% |
| 7 | n/a | Cash | 0.00% |
| 8 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.26% |
| 9 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -13.40% |
As of Jul 5, 2026