FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
BATS: XIMR · Real-Time Price · USD
31.04
+0.01 (0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
XIMR Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 119.74% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 0.61% |
| 3 | B.0 12.26.25 | United States Treasury Bills 0% | 0.51% |
| 4 | WIB.0 01.22.26 | United States Treasury Bills 0% | 0.51% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 0.51% |
| 6 | B.0 03.19.26 | United States Treasury Bills 0% | 0.51% |
| 7 | n/a | Dreyfus Govt Cm Inst 289 | 0.34% |
| 8 | n/a | Cash | 0.00% |
| 9 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -0.32% |
| 10 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -22.41% |
As of Dec 3, 2025