TMAR 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 Emerging Markets Buffer ETF - March |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000086658 |
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Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 59.900861% | 1,390,833.92 | 224 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 59.900861% | 1,390,833.92 | 224 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.350219% | 8,131.71 | 8,131.71 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.028074% | 651.84 | 224 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.028074% | 651.84 | 224 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.019391% | -450.24 | -224 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.019391% | -450.24 | -224 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -10.061556% | -233,618.56 | -224 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -10.061556% | -233,618.56 | -224 NC |
|---|