Free Trial
→ The REAL Reason Trump is Invading Iran (From Banyan Hill Publishing) (Ad)tc pixel Free XISE Stock Alerts

FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) Holdings List

$30.33 +0.02 (+0.07%)
As of 04:10 PM Eastern
Compare

What stocks does XISE hold?

The FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) top stock holdings include Option on SPDR® S&P 500® ETF Sep26, Option on SPDR® S&P 500® ETF Sep26, and Dreyfus Govt Cm Inst 289. The top 11 XISE holdings ordered by weight make up 99.99% of the total fund. XISE is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete XISE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 XISE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Sep26N/A105.49%625
2Option on SPDR® S&P 500® ETF Sep26N/A2.37%625
3Dreyfus Govt Cm Inst 289N/A1.08%450,472
4United States Treasury Bills 0%N/A0.49%203,500
5United States Treasury Bills 0%N/A0.48%203,500
6United States Treasury Bills 0%N/A0.48%203,500
7United States Treasury Bills 0%N/A0.48%203,500
8United States Treasury Bills 0%N/A0.48%203,500
9CashN/A0.00%206
10Option on SPDR® S&P 500® ETF Sep26N/A-1.14%625
11Option on SPDR® S&P 500® ETF Sep26N/A-10.22%625

XISE Geographic Exposure

XISE's largest geographic exposure is United States at 2.4%.

  • United States
    2.4%

XISE Currency Exposure

XISE is exclusively exposed to USD.

  • USD
    2.4%

Related Companies and Tools

Related Companies

This page (BATS:XISE) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
The $1.75T "Backdoor" ticker (NOT Starlink)
When the SpaceX IPO launches, most investors will already be too late. The real opportunity isn't the IPO itse...
Behind the Markets | Sponsoredtc pixel
Sell 99% of Your Stocks, Do THIS Instead…
Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...
The Oxford Club | Sponsoredtc pixel
Trade this between 9:30 and 10:45 am EST
The first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...
Base Camp Trading | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Elon Unveils AI Passive Income Stream for Millions of Americans
During Tesla's last earnings call, Elon Musk outlined a new AI-driven approach he says could generate $30,000-...
InvestorPlace | Sponsoredtc pixel