BFJA holdings
FT Vest Bitcoin Strategy Floor15 ETF - January
Positions
9 stored of 9 reported, largest first by weight
| # | 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 | 1,504.350% | $12.8M | Equity derivatives | Corporate | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX | Not reported | Not reported | -1,374.788% | -$11.7M | Equity derivatives | Corporate | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX | Not reported | Not reported | -56.241% | -$479K | Equity derivatives | Corporate | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX | Not reported | Not reported | 23.715% | $202K | Equity derivatives | Corporate | United States | USD |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 2.863% | $24K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX | Not reported | Not reported | 1.344% | $11K | Equity derivatives | Corporate | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX | Not reported | Not reported | -1.176% | -$10K | Equity derivatives | Corporate | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX | Not reported | Not reported | <0.001% | $3 | Equity derivatives | Corporate | United States | USD |
| 9 | CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX | Not reported | Not reported | −<0.001% | -$2 | Equity derivatives | Corporate | United States | USD |