JUNM holdings — FT Vest U.S. Equity Max Buffer ETF - June
FT Vest U.S. Equity Max Buffer ETF - June (JUNM) held 13 positions with net assets of $63.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 119.2% of the fund, led by SPY 6 C5.92, SPY 6 C5.92, SPY 6 C5.92.
JUNM top holdings
- SPY 6 C5.92 CBOE GLOBAL MARKETS, INC. — 97.22% ($61.2M)
- SPY 6 C5.92 CBOE GLOBAL MARKETS, INC. — 18.18% ($11.5M)
- SPY 6 C5.92 CBOE GLOBAL MARKETS, INC. — 3.33% ($2.10M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.31% ($196K)
- SPY 6 C5.92 CBOE GLOBAL MARKETS, INC. — 0.12% ($74.9K)
- SPY 6 P594.2 CBOE GLOBAL MARKETS, INC. — 0.02% ($11.9K)
- SPY 6 P594.2 CBOE GLOBAL MARKETS, INC. — 0.00% ($169)
- SPY 6 P198.9 CBOE GLOBAL MARKETS, INC. — 0.00% (−$0)
- SPY 6 P198.9 CBOE GLOBAL MARKETS, INC. — 0.00% (−$11)
- SPY 6 P198.9 CBOE GLOBAL MARKETS, INC. — 0.00% (−$63)
- SPY 6 P198.9 CBOE GLOBAL MARKETS, INC. — 0.00% (−$335)
- SPY 6 C635.8 CBOE GLOBAL MARKETS, INC. — -0.27% (−$169K)
- SPY 6 C635.8 CBOE GLOBAL MARKETS, INC. — -18.84% (−$11.9M)
What are JUNM's top 10 holdings?
SPY 6 C5.92 (97.2%), SPY 6 C5.92 (18.2%), SPY 6 C5.92 (3.3%), MISXX (0.3%), SPY 6 C5.92 (0.1%), SPY 6 P594.2 (0.0%), SPY 6 P594.2 (0.0%), SPY 6 P198.9 (0.0%), SPY 6 P198.9 (0.0%), SPY 6 P198.9 (0.0%).
How many stocks are in JUNM?
FT Vest U.S. Equity Max Buffer ETF - June reported 13 holdings as of May 31, 2026.