RSJN holdings
FT Vest U.S. Equity Equal Weight Buffer ETF - June
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. INVESCO S&P 500 EQUAL WEIGHT ETF | Not reported | Not reported | 61.442% | $11.3M | Equity derivatives | Corporate | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | Not reported | Not reported | 30.495% | $5.6M | Equity derivatives | Corporate | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | Not reported | Not reported | 10.165% | $1.9M | Equity derivatives | Corporate | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | Not reported | Not reported | -2.396% | -$439K | Equity derivatives | Corporate | United States | USD |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.332% | $61K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | Not reported | Not reported | 0.029% | $5K | Equity derivatives | Corporate | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | Not reported | Not reported | -0.005% | -$936 | Equity derivatives | Corporate | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | Not reported | Not reported | -0.003% | -$464 | Equity derivatives | Corporate | United States | USD |
| 9 | CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | Not reported | Not reported | −<0.001% | -$155 | Equity derivatives | Corporate | United States | USD |