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

XISE Holdings List

As of Apr 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Sep26	106.31%	625
2	n/a	Option on SPDR® S&P 500® ETF Sep26	2.13%	625
3	n/a	Dreyfus Govt Cm Inst 289	1.08%	450,472
4	B.0 05.14.26	United States Treasury Bills 0%	0.49%	203,500
5	WIB.0 06.11.26	United States Treasury Bills 0%	0.48%	203,500
6	B.0 07.09.26	United States Treasury Bills 0%	0.48%	203,500
7	B.0 08.06.26	United States Treasury Bills 0%	0.48%	203,500
8	B.0 09.03.26	United States Treasury Bills 0%	0.48%	203,500
9	n/a	Cash	0.00%	206
10	n/a	Option on SPDR® S&P 500® ETF Sep26	-1.01%	625
11	n/a	Option on SPDR® S&P 500® ETF Sep26	-10.92%	625