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FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) Holdings

$30.29 +0.02 (+0.07%)
(As of 11/21/2024 ET)

Top 18 XISE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Sep25N/A101.18%1,394
2Option on SPDR® S&P 500® ETF Trust Sep25N/A3.96%1,394
3Dreyfus Govt Cm Inst 289N/A0.85%680,177
4United States Treasury Bills 0%N/A0.48%384,300
5United States Treasury Bills 0%N/A0.48%384,300
6United States Treasury Bills 0%N/A0.48%384,300
7United States Treasury Bills 0%N/A0.48%384,300
8United States Treasury Bills 0%N/A0.48%384,300
9United States Treasury Bills 0%N/A0.47%384,300
10United States Treasury Bills 0%N/A0.47%384,300
11United States Treasury Bills 0%N/A0.47%384,300
12United States Treasury Bills 0%N/A0.47%384,300
13United States Treasury Bills 0%N/A0.47%384,300
14United States Treasury Bills 0%N/A0.47%384,300
15United States Treasury Bills 0%N/A0.47%384,300
16CashN/A0.00%17
17Option on SPDR® S&P 500® ETF Trust Sep25N/A-2.18%1,394
18Option on SPDR® S&P 500® ETF Trust Sep25N/A-9.51%1,394

Geographic Exposure

  • United States
    5.2%

Currency Exposure

  • USD
    4.8%

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This page (BATS:XISE) was last updated on 11/21/2024 by MarketBeat.com Staff
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