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TMAR holdings

FT Vest Emerging Markets Buffer ETF - March

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

TMAR holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	53.599%	$4.2M	Equity derivatives	Corporate	United States	USD
2	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	35.733%	$2.8M	Equity derivatives	Corporate	United States	USD
3	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	17.866%	$1.4M	Equity derivatives	Corporate	United States	USD
4	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	-8.134%	-$634K	Equity derivatives	Corporate	United States	USD
5	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	3.636%	$284K	Equity derivatives	Corporate	United States	USD
6	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	-1.627%	-$127K	Equity derivatives	Corporate	United States	USD
7	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	-1.426%	-$111K	Equity derivatives	Corporate	United States	USD
8	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	US2620062081	262006208	1.118%	$87K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
9	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	-0.951%	-$74K	Equity derivatives	Corporate	United States	USD
10	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	0.727%	$57K	Equity derivatives	Corporate	United States	USD
11	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF	Not reported	Not reported	-0.475%	-$37K	Equity derivatives	Corporate	United States	USD

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