FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
BATS: XNOV · Real-Time Price · USD
34.59
-0.18 (-0.53%)
Feb 21, 2025, 2:29 PM EST - Market closed

XNOV Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Nov2599.85%361
2n/aOption on SPDR® S&P 500® ETF Trust Nov259.77%361
3n/aOption on SPDR® S&P 500® ETF Trust Nov252.96%361
4n/aDreyfus Govt Cm Inst 2891.04%226,451
5n/aOption on SPDR® S&P 500® ETF Trust Nov25-1.12%361
6n/aOption on SPDR® S&P 500® ETF Trust Nov25-12.50%722
As of Feb 20, 2025