DFII Holdings — FT Vest Bitcoin Strategy & Target Income ETF
Data updated: 2026-08-21
DFII holds 8 securities. 97.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.42% of net asset value (32.44% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DFII Portfolio Holdings
8 holdings of FT Vest Bitcoin Strategy & Target Income ETF 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 P2997.64 | Unknown | 1723.55% | $276.67M |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 0.86% | $138.33K |
| Ishares Bitcoin Trust ETF | IBIT 9 C49.94 | Unknown | 0.44% | $71.23K |
| S&P 500 Mini Index | XSP 9 C2810.29 | Unknown | 0.01% | $1.25K |
| S&P 500 Mini Index | XSP 9 C2997.64 | Unknown | -0.01% | $-1.25K |
| Mini Bitcoin U.s. ETF Index | MBTX 7 C140.76 | Unknown | -0.09% | $-13.77K |
| Ishares Bitcoin Trust ETF | IBIT 9 P49.94 | Unknown | -47.90% | $-7.69M |
| S&P 500 Mini Index | XSP 9 P2810.29 | Unknown | -1579.45% | $-253.54M |
DFII Sector Allocation
FT Vest Bitcoin Strategy & Target Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 0.9% | 1 |
| Unknown | 99.1% | 7 |
DFII Country Allocation
Where FT Vest Bitcoin Strategy & Target Income ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 97.4% |
DFII Portfolio Allocation
Asset-class allocation of FT Vest Bitcoin Strategy & Target Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 96.6% |
| Cash & Equivalents | 0.9% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.