GMAR 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 U.S. Equity Moderate Buffer ETF - March |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 13 |
|---|
| SEC series ID | S000079853 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 76.663822% | 267,069,408 | 3,936 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 28.671023% | 99,879,616 | 1,472 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.135893% | 10,924,333 | 161 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.335523% | 1,168,840.94 | 1,168,840.94 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.058341% | 203,240 | 5,081 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.003066% | 10,680 | 267 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.002538% | 8,840 | 221 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.000462% | -1,610 | -161 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.004225% | -14,720 | -1,472 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.011299% | -39,360 | -3,936 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.315898% | -1,100,475 | -201 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.34733% | -1,209,975 | -221 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -8.089182% | -28,179,825 | -5,147 NC |
|---|