MAYM 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 - May |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000088213 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 81.659492% | 13,233,723.75 | 195 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 16.331898% | 2,646,744.75 | 39 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 10.887932% | 1,764,496.5 | 26 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 6.19206% | 1,003,484.19 | 1,003,484.19 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.348215% | 56,431.7 | 130 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.278572% | 45,145.36 | 104 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.069643% | 11,286.34 | 26 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.994006% | -323,148.28 | -52 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.988012% | -646,296.56 | -104 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.988012% | -646,296.56 | -104 NC |
|---|