XIDE holdings
All 6 positions of FT Vest U.S. Equity Buffer & Premium Income ETF - December. as of Nov 6, 2026issuer data
Positions
6
Top 10 weight
109.5%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
1.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 1.0%
Holdings
as of Nov 6, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 0.07 | Derivative | 107.52% | $22M | 298 | |
| 2 | U.S. Treasury Bill, 0%, due 11/27/20262026-11 | Treasury | 1.03% | $210K | 210,600 | US |
| 3 | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.58 | Derivative | 0.99% | $202K | 298 | |
| 4 | US Dollar | Cash | 0.32% | $65K | 65,355 | |
| 5 | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.52 | Derivative | -0.37% | −$75K | -298 | |
| 6 | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.58 | Derivative | -9.50% | −$1.9M | -298 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.