DFII holdings
FT Vest Bitcoin Strategy & Target Income ETF
Positions
8 stored of 8 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 | 1,723.551% | $276.7M | Equity derivatives | Corporate | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX | Not reported | Not reported | -1,579.453% | -$253.5M | Equity derivatives | Corporate | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. ISHARES BITCOIN TRUST ETF | Not reported | Not reported | -47.897% | -$7.7M | Equity derivatives | Corporate | United States | USD |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.862% | $138K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. ISHARES BITCOIN TRUST ETF | Not reported | Not reported | 0.444% | $71K | Equity derivatives | Corporate | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX | Not reported | Not reported | -0.086% | -$14K | Equity derivatives | Corporate | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX | Not reported | Not reported | 0.008% | $1K | Equity derivatives | Corporate | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX | Not reported | Not reported | -0.008% | -$1K | Equity derivatives | Corporate | United States | USD |