GNOV 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 - November |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000080505 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 79.619703% | 244,814,031.28 | 3,626 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 14.755775% | 45,370,940.16 | 672 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.962508% | 15,258,679.28 | 226 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.630357% | 11,162,592.48 | 4,016 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.914914% | 2,813,169.43 | 2,813,169.43 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.309159% | 950,599.26 | 342 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.15006% | 461,401.98 | 166 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.084697% | -260,424.32 | -226 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.094706% | -291,202.18 | -166 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.195118% | -599,946.66 | -342 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.251841% | -774,359.04 | -672 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.358893% | -4,178,312.32 | -3,626 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.291208% | -7,044,987.68 | -4,016 NC |
|---|