BFOC Holdings — FT Vest Bitcoin Strategy Floor15 ETF - October
Data updated: 2026-10-01
BFOC holds 17 securities. The top 10 make up 1567.8% of net assets, led by S&P 500 Mini Index (1020.46%) and S&P 500 Mini Index (506.52%). 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (100.00% of total assets). As of June 30, 2026 · N-PORT.
BFOC Portfolio Holdings
17 holdings of FT Vest Bitcoin Strategy Floor15 ETF - October by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| S&P 500 Mini Index | XSP 9 P2659.92 | Unknown | 1020.46% | $77.76M |
| S&P 500 Mini Index | XSP 9 P659.92 | Unknown | 506.52% | $38.60M |
| Mini Bitcoin U.s. ETF Index | MBTX 9 P229.97 | Unknown | 26.02% | $1.98M |
| Mini Bitcoin U.s. ETF Index | MBTX 9 P229.97 | Unknown | 13.01% | $991.21K |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 1.62% | $123.38K |
| Mini Bitcoin U.s. ETF Index | MBTX 9 C311.13 | Unknown | 0.13% | $9.66K |
| Mini Bitcoin U.s. ETF Index | MBTX 9 C311.13 | Unknown | 0.06% | $4.83K |
| S&P 500 Mini Index | XSP 9 C493.68 | Unknown | 0.00% | $0 |
| S&P 500 Mini Index | XSP 9 C2493.68 | Unknown | 0.00% | $0 |
| S&P 500 Mini Index | XSP 9 C2659.92 | Unknown | 0.00% | $0 |
| S&P 500 Mini Index | XSP 9 C2659.92 | Unknown | 0.00% | $0 |
| Mini Bitcoin U.s. ETF Index | MBTX 9 C347.55 | Unknown | -0.05% | $-4.01K |
| Mini Bitcoin U.s. ETF Index | MBTX 9 C347.55 | Unknown | -0.11% | $-8.01K |
| Mini Bitcoin U.s. ETF Index | MBTX 9 P311.13 | Unknown | -16.43% | $-1.25M |
| Mini Bitcoin U.s. ETF Index | MBTX 9 P311.13 | Unknown | -57.50% | $-4.38M |
| S&P 500 Mini Index | XSP 9 P493.68 | Unknown | -462.29% | $-35.23M |
| S&P 500 Mini Index | XSP 9 P2493.68 | Unknown | -931.35% | $-70.97M |
BFOC Sector Allocation
FT Vest Bitcoin Strategy Floor15 ETF - October holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 1.6% | 1 |
| Unknown | 98.4% | 16 |
BFOC Country Allocation
Where FT Vest Bitcoin Strategy Floor15 ETF - October's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
BFOC Portfolio Allocation
Asset-class allocation of FT Vest Bitcoin Strategy Floor15 ETF - October by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.5% |
| Cash & Equivalents | 1.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.