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BFOC holdings

FT Vest Bitcoin Strategy Floor15 ETF - October

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

BFOC 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	1,020.456%	$77.8M	Equity derivatives	Corporate	United States	USD
2	CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX	Not reported	Not reported	-931.354%	-$71.0M	Equity derivatives	Corporate	United States	USD
3	CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX	Not reported	Not reported	506.522%	$38.6M	Equity derivatives	Corporate	United States	USD
4	CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX	Not reported	Not reported	-462.295%	-$35.2M	Equity derivatives	Corporate	United States	USD
5	CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX	Not reported	Not reported	-57.505%	-$4.4M	Equity derivatives	Corporate	United States	USD
6	CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX	Not reported	Not reported	26.016%	$2.0M	Equity derivatives	Corporate	United States	USD
7	CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX	Not reported	Not reported	-16.430%	-$1.3M	Equity derivatives	Corporate	United States	USD
8	CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX	Not reported	Not reported	13.008%	$991K	Equity derivatives	Corporate	United States	USD
9	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	US2620062081	262006208	1.619%	$123K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
10	CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX	Not reported	Not reported	0.127%	$10K	Equity derivatives	Corporate	United States	USD
11	CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX	Not reported	Not reported	-0.105%	-$8K	Equity derivatives	Corporate	United States	USD
12	CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX	Not reported	Not reported	0.063%	$5K	Equity derivatives	Corporate	United States	USD
13	CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX	Not reported	Not reported	-0.053%	-$4K	Equity derivatives	Corporate	United States	USD
14	CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX	Not reported	Not reported	0.000%	$0	Equity derivatives	Corporate	United States	USD
15	CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX	Not reported	Not reported	0.000%	$0	Equity derivatives	Corporate	United States	USD
16	CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX	Not reported	Not reported	0.000%	$0	Equity derivatives	Corporate	United States	USD
17	CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX	Not reported	Not reported	0.000%	$0	Equity derivatives	Corporate	United States	USD

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