FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
BATS: DAUG · Real-Time Price · USD
44.69
-0.02 (-0.04%)
Jan 30, 2026, 4:00 PM EST - Market closed
DAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 101.58% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 1.80% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.74% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.41% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -3.71% |
As of Jan 29, 2026