DFII – FT Vest Bitcoin Strategy & Trgt Inc ETF – ETF Stock Quote

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Portfolio Holdings DFII

Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
4Xsp Us 09/30/26 P2997.64	1,669.95	279M	—
Dreyfus Govt Cm Inst 289	0.82	137,604	Cash and Equivalents
4ibit Us 09/30/26 C49.94	0.54	90,645	—
Cash	0.23	37,787	Cash and Equivalents
4xsp Us 09/30/26 C2810.29	0.00	0	—
4xsp Us 09/30/26 C2997.64	0.00	0	—
4ibit Us 07/10/26 C34.87	−0.33	−55,223	—
4Ibit Us 09/30/26 P49.94	−40.69	−7M	—
4Xsp Us 09/30/26 P2810.29	−1,530.52	−255M	—

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United States

FT Vest Bitcoin Strategy & Target Income ETF DFII

Morningstar’s Analysis DFII

Portfolio Holdings DFII

4Xsp Us 09/30/26 P2997.64

Dreyfus Govt Cm Inst 289

4ibit Us 09/30/26 C49.94

Cash

4xsp Us 09/30/26 C2810.29

4xsp Us 09/30/26 C2997.64

4ibit Us 07/10/26 C34.87

4Ibit Us 09/30/26 P49.94

4Xsp Us 09/30/26 P2810.29

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