DFII 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 & Target Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000090441 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,743.632789% | 312,838,500 | 1,625 NC |
|---|
| MISXX | Dreyfus Government Cash Management Funds | 0.810425% | 145,404.51 | 145,404.51 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.641096% | 115,024 | 1,106 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.0634% | 11,375 | 1,625 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.009057% | -1,625 | -1,625 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.3708% | -66,528 | -126 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -48.470582% | -8,696,478 | -1,106 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,597.922488% | -286,695,500 | -1,625 NC |
|---|