FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · Real-Time Price · USD
30.41
0.00 (0.02%)
May 21, 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 | 109.21% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 1.50% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.90% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 0.49% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 0.48% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 0.48% |
| 7 | B.0 09.03.26 | United States Treasury Bills 0% | 0.48% |
| 8 | n/a | Cash | 0.00% |
| 9 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.70% |
| 10 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -12.84% |
As of May 18, 2026