DFII
FT Vest Bitcoin Strategy & Target Income ETF
1W: -4.2%
1M: -1.0%
3M: +10.7%
YTD: -15.7%
1Y: -32.0%
$14.35
-0.36 (-2.43%)
Weekly Expected Move ±4.3%
$14
$14
$15
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings8
Top 10 Wt0.0%
Volume15,914
Avg Volume10,290
Beta1.43
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-03
Sector Allocation
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2026-06-30 S&P 500® Mini Index P 2,599.16 | 4XSP 260630P02599160 | 0.00% | $313.5M | — |
| 2 | 2026-06-30 S&P 500® Mini Index C 2,436.71 | 4XSP 260630C02436710 | 0.00% | $17 | — |
| 3 | 2026-06-30 MBTX Index C 240.01 | 4MBTX 260630C00240010 | 0.00% | $59,591 | — |
| 4 | US Dollar | $USD | 0.00% | $302,363 | — |
| 5 | 2026-06-30 S&P 500® Mini Index P 2,436.71 | 4XSP 260630P02436710 | —% | — | — |
| 6 | 2026-06-30 S&P 500® Mini Index C 2,599.16 | 4XSP 260630C02599160 | —% | — | — |
| 7 | 2026-05-22 MBTX Index C 186.58 | 4MBTX 260522C00186580 | —% | — | — |
| 8 | 2026-06-30 MBTX Index P 240.01 | 4MBTX 260630P00240010 | —% | — | — |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | 4MBTX 260522C00186580 | New | — |
| 2026-05-18 | 4MBTX 260515C00189140 | Removed | — |
| 2026-05-11 | 4MBTX 260515C00189140 | New | — |
| 2026-05-11 | 4MBTX 260508C00185070 | Removed | — |
| 2026-05-05 | 4MBTX 260501C00183250 | Removed | — |