XISE Top Holdings & Constituents
XISE, offered by FT Vest, holds 13 reported positions across $35.8M in assets. Its largest holdings are CBOE GLOBAL MARKETS, INC. (SPY 9 C0.07) (109.75%), CBOE GLOBAL MARKETS, INC. (SPY 9 C0.07) (2.47%), and DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS (MISXX) (0.90%). The 5 biggest positions account for 114.47% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— CBOE GLOBAL MARKETS, INC. | 109.75% | $40.21M |
— CBOE GLOBAL MARKETS, INC. | 2.47% | $903.68K |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.90% | $330.00K |
— CBOE GLOBAL MARKETS, INC. | 0.87% | $318.08K |
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.48% | $177.42K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.