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

DAUG Holdings List

As of Feb 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Aug26	101.20%	5,148
2	n/a	Option on SPDR® S&P 500® ETF Aug26	1.68%	5,148
3	n/a	Dreyfus Govt Cm Inst 289	0.68%	2,348,996
4	n/a	Cash	0.00%	205
5	n/a	Option on SPDR® S&P 500® ETF Aug26	-0.39%	5,148
6	n/a	Option on SPDR® S&P 500® ETF Aug26	-3.17%	5,148