DFII holdings — FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF (DFII) held 8 positions with net assets of $16.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.4% of the fund, led by XSP 9 P2997., MISXX, IBIT 9 C49.9.
DFII top holdings
- XSP 9 P2997. CBOE GLOBAL MARKETS, INC. — 1723.55% ($277M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.86% ($138K)
- IBIT 9 C49.9 CBOE GLOBAL MARKETS, INC. — 0.44% ($71.2K)
- XSP 9 C2810. CBOE GLOBAL MARKETS, INC. — 0.01% ($1.25K)
- XSP 9 C2997. CBOE GLOBAL MARKETS, INC. — -0.01% (−$1.25K)
- MBTX 7 C140. CBOE GLOBAL MARKETS, INC. — -0.09% (−$13.8K)
- IBIT 9 P49.9 CBOE GLOBAL MARKETS, INC. — -47.90% (−$7.69M)
- XSP 9 P2810. CBOE GLOBAL MARKETS, INC. — -1579.45% (−$254M)
What are DFII's top 10 holdings?
XSP 9 P2997. (1723.6%), MISXX (0.9%), IBIT 9 C49.9 (0.4%), XSP 9 C2810. (0.0%), XSP 9 C2997. (0.0%), MBTX 7 C140. (-0.1%), IBIT 9 P49.9 (-47.9%), XSP 9 P2810. (-1579.5%).
How many stocks are in DFII?
FT Vest Bitcoin Strategy & Target Income ETF reported 8 holdings as of June 30, 2026.