FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
BATS: XIMR · Real-Time Price · USD
31.07
+0.01 (0.03%)
Jan 12, 2026, 4:00 PM EST - Market closed
XIMR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 120.85% |
| 2 | B.0 01.22.26 | United States Treasury Bills 0% | 0.51% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 0.51% |
| 4 | B.0 03.19.26 | United States Treasury Bills 0% | 0.51% |
| 5 | n/a | Dreyfus Govt Cm Inst 289 | 0.31% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 0.26% |
| 7 | n/a | Cash | 0.00% |
| 8 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -0.14% |
| 9 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -22.82% |
As of Jan 8, 2026