FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · Real-Time Price · USD
30.40
+0.01 (0.02%)
At close: Jun 27, 2025, 4:00 PM
30.40
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
XISE Holdings List
As of Jun 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 106.54% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 1.09% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.85% |
| 4 | B.0 07.10.25 | United States Treasury Bills 0% | 0.48% |
| 5 | B.0 08.07.25 | United States Treasury Bills 0% | 0.48% |
| 6 | B.0 09.04.25 | United States Treasury Bills 0% | 0.48% |
| 7 | n/a | Cash | 0.00% |
| 8 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.39% |
| 9 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -9.53% |
As of Jun 24, 2025