FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · Real-Time Price · USD
29.96
-0.14 (-0.46%)
Mar 6, 2026, 4:00 PM EST - Market closed
XISE Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 102.10% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 4.07% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.65% |
| 4 | B.0 03.19.26 | United States Treasury Bills 0% | 0.49% |
| 5 | B.0 04.16.26 | United States Treasury Bills 0% | 0.49% |
| 6 | B.0 05.14.26 | United States Treasury Bills 0% | 0.49% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 0.49% |
| 8 | B.0 07.09.26 | United States Treasury Bills 0% | 0.49% |
| 9 | B.0 08.06.26 | United States Treasury Bills 0% | 0.48% |
| 10 | B.0 09.03.26 | United States Treasury Bills 0% | 0.48% |
| 11 | n/a | Cash | 0.00% |
| 12 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.12% |
| 13 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -8.10% |
As of Mar 5, 2026