JUNM 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 - June |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000085355 |
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Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 90.119492% | 58,220,366 | 860 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 16.032886% | 10,357,809.3 | 153 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.934123% | 1,895,546.8 | 28 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.024835% | 662,079.6 | 987 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.583257% | 376,804.76 | 376,804.76 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.05607% | 36,223.2 | 54 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.000563% | -363.44 | -28 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.003074% | -1,985.94 | -153 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.017279% | -11,162.8 | -860 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.55334% | -357,477.3 | -54 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -10.11383% | -6,533,890.65 | -987 NC |
|---|