FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
BATS: XJUN · Real-Time Price · USD
45.22
-0.06 (-0.13%)
Aug 17, 2026, 9:45 AM EDT - Market open

Breakdown by Country

XJUN Holdings List

No.SymbolName WeightShares
1n/aOption on State Street® SPDR® S&P 500® ETF Jun2799.78%1,827
2n/aOption on State Street® SPDR® S&P 500® ETF Jun2710.32%1,827
3n/a4spy Us 06/17/27 P746.754.06%1,827
4n/aDreyfus Govt Cm Inst 2891.01%1,399,083
5n/aCash0.00%208
6n/a4spy Us 06/17/27 P634.74-1.66%1,827
7n/aOption on State Street® SPDR® S&P 500® ETF Jun27-13.51%3,654
As of Aug 12, 2026