{"entity_type":"fund","name":"FT Vest Gold Strategy Target Income ETF","identifiers":{"lei":"549300HKD3KY76XPNM71","cik":"1329377","fund_id":"S000070087","fundkey":"ft-vest-gold-strategy-target-income-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":4,"total_value_usd":981939758.79,"asset_categories":["STIV","DBT","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-2448576},"DBT":{"positions":2,"total_value_usd":982380006.94},"STIV":{"positions":1,"total_value_usd":2008327.85}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SU23","value_usd":635715246.45,"pct_val":142.1845903711,"balance":655800900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NL78","value_usd":346664760.49,"pct_val":102.2604544758,"balance":348910200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management","isin":"US2620062081","value_usd":2008327.85,"pct_val":0.449184244483,"balance":2008327.85,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS, INC.","title":"SPDR GOLD SHARES","isin":null,"value_usd":-2448576,"pct_val":-0.54765050468,"balance":-144,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1329377&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ft-vest-gold-strategy-target-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ft-vest-gold-strategy-target-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: FT Vest Gold Strategy Target Income ETF | LEI: 549300HKD3KY76XPNM71 | 4 positions totaling $981,939,759 across STIV, DBT, DE | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
