FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
BATS: XNOV · Real-Time Price · USD
34.13
+0.25 (0.73%)
Dec 20, 2024, 2:55 PM EST - Market closed

XNOV Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Nov2598.27%361
2n/aOption on SPDR® S&P 500® ETF Trust Nov258.61%361
3n/aOption on SPDR® S&P 500® ETF Trust Nov254.98%361
4n/aDreyfus Govt Cm Inst 2891.20%254,901
5n/aCash0.00%104
6n/aOption on SPDR® S&P 500® ETF Trust Nov25-2.11%361
7n/aOption on SPDR® S&P 500® ETF Trust Nov25-10.95%722
As of Dec 19, 2024