FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
BATS: XNOV · Real-Time Price · USD
38.05
+0.06 (0.15%)
Feb 18, 2026, 10:35 AM EST - Market open

Breakdown by Country

XNOV Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Nov2699.15%337
2n/aOption on SPDR® S&P 500® ETF Nov269.88%337
3n/aOption on SPDR® S&P 500® ETF Nov264.40%337
4n/aDreyfus Govt Cm Inst 2891.01%230,261
5n/aCash0.00%205
6n/aOption on SPDR® S&P 500® ETF Nov26-1.84%337
7n/aOption on SPDR® S&P 500® ETF Nov26-12.61%674
As of Feb 16, 2026