XISE – FT Vest US Eq Buf & Prm IncETF-Sept – ETF Stock Quote | Morningstar

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Portfolio Holdings XISE

More XISE Holdings

Current Portfolio Date Jun 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF Sep26	109.97	40M	—
Option on SPDR® S&P 500® ETF Sep26	1.19	435,009	—
Dreyfus Govt Cm Inst 289	0.82	299,016	Cash and Equivalents
United States Treasury Bills 0%	0.49	177,121	Government
United States Treasury Bills 0%	0.48	176,622	Government
United States Treasury Bills 0%	0.48	176,118	Government
Cash	0.00	207	Cash and Equivalents
Option on SPDR® S&P 500® ETF Sep26	−0.53	−193,148	—
Option on SPDR® S&P 500® ETF Sep26	−12.91	−5M	—

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