FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
BATS: XNOV · Real-Time Price · USD
36.38
0.00 (0.00%)
Sep 9, 2025, 4:00 PM - Market open
XNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Nov25 | 101.98% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Nov25 | 11.20% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Nov25 | 0.60% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.39% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Nov25 | -0.16% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Nov25 | -14.00% |
As of Sep 8, 2025