XSEP Top Holdings & Constituents
XSEP, offered by FT Vest, holds 11 reported positions across $134.9M in assets. Its largest holdings are CBOE GLOBAL MARKETS, INC. (SPY 9 C6.65) (90.48%), CBOE GLOBAL MARKETS, INC. (SPY 9 C6.65) (8.55%), and CBOE GLOBAL MARKETS, INC. (SPY 9 C663.71) (7.62%). The 5 biggest positions account for 111.07% 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 |
|---|---|---|
SPY 9 C6.65 CBOE GLOBAL MARKETS, INC. | 90.48% | $90.70M |
SPY 9 C6.65 CBOE GLOBAL MARKETS, INC. | 8.55% | $8.57M |
SPY 9 C663.71 CBOE GLOBAL MARKETS, INC. | 7.62% | $7.64M |
SPY 9 P663.71 CBOE GLOBAL MARKETS, INC. | 3.64% | $3.65M |
— Dreyfus Government Cash Management Funds | 0.77% | $775.25K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.