XIMR 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 Buffer & Premium Income ETF - March |
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| Report date | 2026-02-28 |
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| Reported holdings | 10 |
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| SEC series ID | S000084318 |
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Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 114.300767% | 35,507,385 | 519 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 5.946283% | 1,847,205 | 27 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.776062% | 241,082.72 | 241,082.72 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 0.514169% | 159,726.05 | 160,000 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.064896% | 20,160 | 504 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.005408% | 1,680 | 42 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.001391% | -432 | -27 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.026731% | -8,304 | -519 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.6481% | -511,980 | -42 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -19.777195% | -6,143,760 | -504 NC |
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