JULM 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 Max Buffer ETF - July |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000085836 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 78.979025% | 19,350,536.92 | 286 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 25.12969% | 6,156,989.02 | 91 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.718815% | 421,124.34 | 338 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.613645% | 150,348.3 | 150,348.3 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.198325% | 48,591.27 | 39 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.003402% | -833.56 | -91 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.010693% | -2,619.76 | -286 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.904779% | -221,678.6 | -52 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -5.654869% | -1,385,491.25 | -325 NC |
|---|