DFII
FT Vest Bitcoin Strategy & Target Income ETF
1W: +0.1%
1M: +6.1%
3M: +20.6%
YTD: -18.6%
1Y: -39.7%
$14.15
-0.10 (-0.73%)
Weekly Expected Move ±4.7%
$13
$13
$14
$15
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings8
Top 10 Wt100.0%
Volume35,786
Avg Volume9,658
Beta1.48
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2026-12-31 S&P 500® Mini Index P 3,060.60 | — | 1731.28% | $371.3M | 1,641 |
| 2 | US Dollar | — | 2.56% | $549,160 | 549,160 |
| 3 | 2026-12-31 iShares Bitcoin Trust ETF C 71.01 | — | 0.44% | $93,597 | 4,457 |
| 4 | 2026-12-31 S&P 500® Mini Index C 2,869.31 | — | 0.06% | $13,128 | 1,641 |
| 5 | 2026-12-31 S&P 500® Mini Index C 3,060.60 | — | -0.06% | $-13,128 | -1,641 |
| 6 | 2026-10-02 iShares Bitcoin Trust ETF C 47.57 | — | -0.17% | $-35,920 | -898 |
| 7 | 2026-12-31 iShares Bitcoin Trust ETF P 71.01 | — | -47.57% | $-10,202,073 | -4,457 |
| 8 | 2026-12-31 S&P 500® Mini Index P 2,869.31 | — | -1586.53% | $-340,220,325 | -1,641 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4XSP 260930P02997640 | Removed | — |
| 2026-08-14 | 4IBIT 260930C00049940 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-08-12 | 4XSP 260930C02810290 | Removed | — |
| 2026-08-10 | 4XSP 260930C02810290 | New | — |