FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
BATS: XJUN · Real-Time Price · USD
43.27
+0.11 (0.24%)
Feb 24, 2026, 4:00 PM EST - Market closed
XJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 106.75% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 16.66% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 1.05% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.54% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -0.40% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -24.60% |
As of Feb 22, 2026