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RSSE holdings

FT Vest U.S. Equity Equal Weight Buffer ETF September

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 23 Jul 2026

RSSE holdings as of 31 May 2026, largest first
#	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	45.818%	$17.2M	Equity derivatives	Corporate	United States	USD
2	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	36.544%	$13.7M	Equity derivatives	Corporate	United States	USD
3	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	12.236%	$4.6M	Equity derivatives	Corporate	United States	USD
4	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	6.146%	$2.3M	Equity derivatives	Corporate	United States	USD
5	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-1.265%	-$476K	Equity derivatives	Corporate	United States	USD
6	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	0.704%	$265K	Equity derivatives	Corporate	United States	USD
7	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	US2620062081	262006208	0.587%	$221K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
8	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-0.439%	-$165K	Equity derivatives	Corporate	United States	USD
9	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	0.275%	$104K	Equity derivatives	Corporate	United States	USD
10	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-0.208%	-$78K	Equity derivatives	Corporate	United States	USD
11	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-0.166%	-$63K	Equity derivatives	Corporate	United States	USD
12	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-0.056%	-$21K	Equity derivatives	Corporate	United States	USD
13	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-0.055%	-$21K	Equity derivatives	Corporate	United States	USD
14	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-0.055%	-$21K	Equity derivatives	Corporate	United States	USD
15	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	0.031%	$12K	Equity derivatives	Corporate	United States	USD
16	CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF	Not reported	Not reported	-0.028%	-$11K	Equity derivatives	Corporate	United States	USD

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