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BFAP holdings

FT Vest Bitcoin Strategy Floor15 ETF April

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 21 Aug 2026

BFAP holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX	Not reported	Not reported	861.284%	$17.8M	Equity derivatives	Corporate	United States	USD
2	CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX	Not reported	Not reported	-784.729%	-$16.2M	Equity derivatives	Corporate	United States	USD
3	CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX	Not reported	Not reported	434.906%	$9.0M	Equity derivatives	Corporate	United States	USD
4	CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX	Not reported	Not reported	-396.249%	-$8.2M	Equity derivatives	Corporate	United States	USD
5	CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX	Not reported	Not reported	-20.372%	-$421K	Equity derivatives	Corporate	United States	USD
6	CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX	Not reported	Not reported	-10.186%	-$211K	Equity derivatives	Corporate	United States	USD
7	CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX	Not reported	Not reported	7.846%	$162K	Equity derivatives	Corporate	United States	USD
8	CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX	Not reported	Not reported	4.121%	$85K	Equity derivatives	Corporate	United States	USD
9	CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX	Not reported	Not reported	3.923%	$81K	Equity derivatives	Corporate	United States	USD
10	CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX	Not reported	Not reported	-2.873%	-$59K	Equity derivatives	Corporate	United States	USD
11	CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX	Not reported	Not reported	2.061%	$43K	Equity derivatives	Corporate	United States	USD
12	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	US2620062081	262006208	1.756%	$36K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
13	CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX	Not reported	Not reported	-1.437%	-$30K	Equity derivatives	Corporate	United States	USD
14	CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX	Not reported	Not reported	0.001%	$30	Equity derivatives	Corporate	United States	USD
15	CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX	Not reported	Not reported	-0.001%	-$21	Equity derivatives	Corporate	United States	USD
16	CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX	Not reported	Not reported	<0.001%	$15	Equity derivatives	Corporate	United States	USD
17	CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX	Not reported	Not reported	−<0.001%	-$11	Equity derivatives	Corporate	United States	USD

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