FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
BATS: XNOV · Real-Time Price · USD
35.48
+0.07 (0.19%)
Jun 27, 2025, 4:00 PM - Market closed
XNOV Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | 98.80% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | 8.01% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | 2.25% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.60% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | -0.65% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | -9.00% |
As of Jun 26, 2025