FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · Real-Time Price · USD
30.41
+0.03 (0.08%)
Aug 17, 2026, 10:02 AM EDT - Market open
Breakdown by Country
XISE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 115.19% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.77% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 0.49% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 0.12% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.05% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -16.52% |
As of Aug 11, 2026