FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)

XIJN Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	4Spy 0.06 C 06/18/2026	100.07%	115
2	n/a	4Spy 594.27 P 06/18/2026	4.68%	115
3	n/a	Dreyfus Govt Cm Inst 289	1.13%	78,032
4	B.0 07.31.25	United States Treasury Bills 0%	0.57%	39,600
5	B.0 09.02.25	United States Treasury Bills 0%	0.57%	39,600
6	B.0 09.30.25	United States Treasury Bills 0%	0.57%	39,600
7	B.0 10.30.25	United States Treasury Bills 0%	0.56%	39,600
8	B.0 11.28.25	United States Treasury Bills 0%	0.56%	39,600
9	B.0 12.26.25	United States Treasury Bills 0%	0.56%	39,600
10	B.0 01.22.26	United States Treasury Bills 0%	0.56%	39,600
11	B.0 02.19.26	United States Treasury Bills 0%	0.56%	39,600
12	B.0 03.19.26	United States Treasury Bills 0%	0.56%	39,600
13	B.0 04.16.26	United States Treasury Bills 0%	0.55%	39,600
14	B.0 05.14.26	United States Treasury Bills 0%	0.55%	39,600
15	B.0 06.11.26	United States Treasury Bills 0%	0.55%	39,600
16	n/a	Cash	0.00%	262
17	n/a	4Spy 534.84 P 06/18/2026	-2.66%	115
18	n/a	4Spy 594.27 C 06/18/2026	-9.94%	115

As of Jun 25, 2025