FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
BATS: XIMR · Real-Time Price · USD
31.16
0.00 (0.00%)
At close: Aug 15, 2025, 4:00 PM
31.16
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
XIMR Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Mar26 | 112.22% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Mar26 | 1.73% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.64% |
| 4 | B.0 08.28.25 | United States Treasury Bills 0% | 0.51% |
| 5 | B.0 09.18.25 | United States Treasury Bills 0% | 0.51% |
| 6 | B.0 10.30.25 | United States Treasury Bills 0% | 0.51% |
| 7 | B.0 11.28.25 | United States Treasury Bills 0% | 0.51% |
| 8 | B.0 12.26.25 | United States Treasury Bills 0% | 0.51% |
| 9 | B.0 01.22.26 | United States Treasury Bills 0% | 0.50% |
| 10 | B.0 02.19.26 | United States Treasury Bills 0% | 0.50% |
| 11 | B.0 03.19.26 | United States Treasury Bills 0% | 0.50% |
| 12 | n/a | Cash | 0.00% |
| 13 | n/a | Option on SPDR® S&P 500® ETF Trust Mar26 | -0.95% |
| 14 | n/a | Option on SPDR® S&P 500® ETF Trust Mar26 | -17.69% |
As of Aug 13, 2025