JULM holdings — FT Vest U.S. Equity Max Buffer ETF - July
FT Vest U.S. Equity Max Buffer ETF - July (JULM) held 9 positions with net assets of $25.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by SPY 7 C6.26, SPY 7 C6.26, MISXX.
JULM top holdings
- SPY 7 C6.26 CBOE GLOBAL MARKETS, INC. — 85.67% ($21.4M)
- SPY 7 C6.26 CBOE GLOBAL MARKETS, INC. — 27.26% ($6.81M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.40% ($100K)
- SPY 7 P627.5 CBOE GLOBAL MARKETS, INC. — 0.12% ($30.1K)
- SPY 7 P627.5 CBOE GLOBAL MARKETS, INC. — 0.01% ($3.48K)
- SPY 7 P210.2 CBOE GLOBAL MARKETS, INC. — 0.00% (−$325)
- SPY 7 P210.2 CBOE GLOBAL MARKETS, INC. — 0.00% (−$1.02K)
- SPY 7 C671.5 CBOE GLOBAL MARKETS, INC. — -1.85% (−$462K)
- SPY 7 C671.5 CBOE GLOBAL MARKETS, INC. — -11.55% (−$2.89M)
What are JULM's top 10 holdings?
SPY 7 C6.26 (85.7%), SPY 7 C6.26 (27.3%), MISXX (0.4%), SPY 7 P627.5 (0.1%), SPY 7 P627.5 (0.0%), SPY 7 P210.2 (0.0%), SPY 7 P210.2 (0.0%), SPY 7 C671.5 (-1.8%), SPY 7 C671.5 (-11.5%).
How many stocks are in JULM?
FT Vest U.S. Equity Max Buffer ETF - July reported 9 holdings as of May 31, 2026.