FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
BATS: XIJN · Real-Time Price · USD
31.00
0.00 (0.00%)
Aug 13, 2025, 4:00 PM - Market open

XIJN Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Jun26104.49%205
2n/aOption on SPDR® S&P 500® ETF Jun263.30%205
3n/aDreyfus Govt Cm Inst 2890.73%90,071
4B.0 09.02.25United States Treasury Bills 0%0.57%70,400
5B.0 09.30.25United States Treasury Bills 0%0.57%70,400
6B.0 10.30.25United States Treasury Bills 0%0.56%70,400
7B.0 11.28.25United States Treasury Bills 0%0.56%70,400
8B.0 12.26.25United States Treasury Bills 0%0.56%70,400
9B.0 01.22.26United States Treasury Bills 0%0.56%70,400
10B.0 02.19.26United States Treasury Bills 0%0.56%70,400
11B.0 03.19.26United States Treasury Bills 0%0.56%70,400
12B.0 04.16.26United States Treasury Bills 0%0.55%70,400
13B.0 05.14.26United States Treasury Bills 0%0.55%70,400
14B.0 06.11.26United States Treasury Bills 0%0.55%70,400
15n/aCash0.00%137
16n/aOption on SPDR® S&P 500® ETF Jun26-1.87%205
17n/aOption on SPDR® S&P 500® ETF Jun26-12.79%205
As of Aug 11, 2025