RSJN 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 Equal Weight Buffer ETF - June |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000085297 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 72.250662% | 12,823,727.8 | 634 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 30.769209% | 5,461,209 | 270 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.917398% | 162,828.48 | 904 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.543872% | 96,531.59 | 96,531.59 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.133426% | -23,681.7 | -270 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.313304% | -55,608.14 | -634 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.980231% | -706,448.88 | -904 NC |
|---|