BFAP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest Bitcoin Strategy Floor15 ETF - April |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000090189 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,290.595882% | 18,647,529 | 101 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 20.866821% | 301,500 | 90 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 15.852555% | 229,050 | 90 NC |
|---|
| MISXX | Dreyfus Government Cash Management Funds | 1.273474% | 18,400.14 | 18,400.14 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.069902% | 1,010 | 101 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.00699% | -101 | -101 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -16.301036% | -235,530 | -90 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -31.599219% | -456,570 | -90 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,181.674396% | -17,073,747 | -101 NC |
|---|