FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
38.86
+0.07 (0.18%)
Nov 22, 2024, 3:59 PM EST - Market closed
XSEP Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 100.88% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 10.41% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 3.22% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.99% |
| 5 | n/a | Cash | -0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -1.25% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -14.24% |
As of Nov 18, 2024