FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
BATS: DAUG · Real-Time Price · USD
44.54
+0.02 (0.04%)
At close: Jan 8, 2026, 4:00 PM EST
44.54
0.00 (0.00%)
After-hours: Jan 8, 2026, 6:30 PM EST
DAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 101.42% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 1.99% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.75% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.44% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -3.72% |
As of Jan 6, 2026