{"ticker":"DFII","name":"FT Vest Bitcoin Strategy & Target Income ETF","page_url":null,"cite_as":"TickerInside, FT Vest Bitcoin Strategy & Target Income ETF (DFII), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/etf/dfii.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dfii.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dfii.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01T3ZD0F3","share_class_figi":"BBG01T3ZD198","cik":"0001329377","series_id":"S000090441","class_id":"C000257572"},"source_layer":"sec_nport_derivatives","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name or objective says option income, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033079/","net_assets":16052524,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626003178/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":7,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, DFII held money market funds (0.9%), as percent of net assets. 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