BFJL holdings
FT Vest Bitcoin Strategy Floor15 ETF July
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 | 1,286.383% | $43.0M | Equity derivatives | Corporate | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX | Not reported | Not reported | -1,177.750% | -$39.3M | Equity derivatives | Corporate | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. ISHARES BITCOIN TRUST ETF | Not reported | Not reported | -24.252% | -$810K | Equity derivatives | Corporate | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. ISHARES BITCOIN TRUST ETF | Not reported | Not reported | 14.786% | $494K | Equity derivatives | Corporate | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. ISHARES BITCOIN TRUST ETF | Not reported | Not reported | -11.029% | -$368K | Equity derivatives | Corporate | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. ISHARES BITCOIN TRUST ETF | Not reported | Not reported | 10.037% | $335K | Equity derivatives | Corporate | United States | USD |
| 7 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 2.145% | $72K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX | Not reported | Not reported | 0.006% | $203 | Equity derivatives | Corporate | United States | USD |
| 9 | CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX | Not reported | Not reported | -0.006% | -$203 | Equity derivatives | Corporate | United States | USD |