FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
BATS: XJUN · Real-Time Price · USD
39.23
-0.13 (-0.34%)
Feb 21, 2025, 3:50 PM EST - Market closed

XJUN Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Jun25103.15%2,802
2n/aOption on SPDR® S&P 500® ETF Trust Jun2513.05%2,802
3n/aOption on SPDR® S&P 500® ETF Trust Jun250.83%2,802
4n/aDreyfus Govt Cm Inst 2890.54%880,557
5n/aCash-0.00%80
6n/aOption on SPDR® S&P 500® ETF Trust Jun25-0.30%2,802
7n/aOption on SPDR® S&P 500® ETF Trust Jun25-17.28%5,604
As of Feb 20, 2025