XIMR holdings
All 15 positions of FT Vest U.S. Equity Buffer & Premium Income ETF - March.
Positions
15
Top 10 weight
119.6%
Effective holdings
1.1
1 / sum of squared weights
In stocks
0.0%
In bonds
5.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.4 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 5.8%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. | Derivative | 112.56% | $35M | 463 | US |
| 2 | CBOE GLOBAL MARKETS, INC. | Derivative | 2.33% | $720K | 463 | US |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 1.58% | $486K | 486,047 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-06 | Treasury | 0.59% | $183K | 183,300 | US |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07 | Treasury | 0.59% | $182K | 183,300 | US |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 0.59% | $182K | 183,300 | US |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10 | Treasury | 0.59% | $181K | 183,300 | US |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10 | Treasury | 0.58% | $181K | 183,300 | US |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-11 | Treasury | 0.58% | $180K | 183,300 | US |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-12 | Treasury | 0.58% | $180K | 183,300 | US |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-01 | Treasury | 0.58% | $179K | 183,300 | US |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-02 | Treasury | 0.58% | $179K | 183,300 | US |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-03 | Treasury | 0.58% | $178K | 183,300 | US |
| 14 | CBOE GLOBAL MARKETS, INC. | Derivative | -1.37% | −$423K | -463 | US |
| 15 | CBOE GLOBAL MARKETS, INC. | Derivative | -20.87% | −$6.4M | -463 | US |
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.