FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)

XISE Holdings List

Breakdown by Country

As of Oct 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Sep27	99.71%	426
2	n/a	Option on State Street® SPDR® S&P 500® ETF Sep27	4.43%	426
3	n/a	Dreyfus Govt Cm Inst 289	1.11%	364,510
4	B.0 10.29.26	United States Treasury Bills 0%	0.55%	180,600
5	B.0 12.01.26	United States Treasury Bills 0%	0.55%	180,600
6	B.0 12.31.26	United States Treasury Bills 0%	0.55%	180,600
7	B.0 01.28.27	United States Treasury Bills 0%	0.55%	180,600
8	B.0 02.25.27	United States Treasury Bills 0%	0.54%	180,600
9	B.0 03.18.27	United States Treasury Bills 0%	0.54%	180,600
10	B.0 04.15.27	United States Treasury Bills 0%	0.54%	180,600
11	B.0 05.13.27	United States Treasury Bills 0%	0.54%	180,600
12	B.0 06.10.27	United States Treasury Bills 0%	0.54%	180,600
13	B.0 07.08.27	United States Treasury Bills 0%	0.53%	180,600
14	B.0 08.05.27	United States Treasury Bills 0%	0.53%	180,600
15	B.0 09.02.27	United States Treasury Bills 0%	0.53%	180,600
16	n/a	Cash	0.00%	210
17	n/a	Option on State Street® SPDR® S&P 500® ETF Sep27	-2.42%	426
18	n/a	Option on State Street® SPDR® S&P 500® ETF Sep27	-9.32%	426

Data Source: Finnhub Last updated: Oct 18, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 18, 2026

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