FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV)
BATS: GNOV · Real-Time Price · USD
37.96
+0.08 (0.22%)
Sep 26, 2025, 4:00 PM EDT - Market closed
GNOV Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Nov25 | 102.19% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Nov25 | 0.40% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.40% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Nov25 | -0.10% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Nov25 | -2.89% |
As of Sep 25, 2025