FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)

DAUG Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Aug26	101.26%	5,314
2	n/a	Option on SPDR® S&P 500® ETF Aug26	2.40%	5,314
3	n/a	Dreyfus Govt Cm Inst 289	0.90%	3,172,460
4	n/a	Cash	0.00%	202
5	n/a	Option on SPDR® S&P 500® ETF Aug26	-0.56%	5,314
6	n/a	Option on SPDR® S&P 500® ETF Aug26	-3.99%	5,314