Skip to main content

Loading market data...

YSEP holdings

FT Vest International Equity Buffer ETF - September

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 22 Jul 2026

YSEP 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 EAFE ETF	Not reported	Not reported	84.148%	$104.7M	Equity derivatives	Corporate	United States	USD
2	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	13.538%	$16.9M	Equity derivatives	Corporate	United States	USD
3	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	3.380%	$4.2M	Equity derivatives	Corporate	United States	USD
4	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	-3.274%	-$4.1M	Equity derivatives	Corporate	United States	USD
5	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	1.119%	$1.4M	Equity derivatives	Corporate	United States	USD
6	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	1.104%	$1.4M	Equity derivatives	Corporate	United States	USD
7	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	US2620062081	262006208	0.589%	$734K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
8	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	-0.380%	-$473K	Equity derivatives	Corporate	United States	USD
9	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	-0.113%	-$140K	Equity derivatives	Corporate	United States	USD
10	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	-0.055%	-$69K	Equity derivatives	Corporate	United States	USD
11	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	0.052%	$65K	Equity derivatives	Corporate	United States	USD
12	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	-0.038%	-$47K	Equity derivatives	Corporate	United States	USD
13	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	0.026%	$32K	Equity derivatives	Corporate	United States	USD
14	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	-0.015%	-$19K	Equity derivatives	Corporate	United States	USD
15	CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF	Not reported	Not reported	-0.005%	-$6K	Equity derivatives	Corporate	United States	USD

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.