FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · Real-Time Price · USD
30.34
0.00 (-0.01%)
At close: Jul 11, 2025, 4:00 PM
30.34
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT
XISE Holdings List
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 108.57% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 0.74% |
| 3 | B.0 07.10.25 | United States Treasury Bills 0% | 0.48% |
| 4 | B.0 08.07.25 | United States Treasury Bills 0% | 0.48% |
| 5 | B.0 09.04.25 | United States Treasury Bills 0% | 0.48% |
| 6 | n/a | Dreyfus Govt Cm Inst 289 | 0.28% |
| 7 | n/a | Cash | 0.00% |
| 8 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.25% |
| 9 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -10.78% |
As of Jul 9, 2025