FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
BATS: DAUG · Real-Time Price · USD
40.66
-0.01 (-0.02%)
Jun 18, 2025, 4:00 PM - Market closed
DAUG Holdings List
As of Jun 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 100.21% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 0.43% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.40% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -0.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -0.97% |
As of Jun 16, 2025