FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
BATS: DAUG · Real-Time Price · USD
43.45
-0.35 (-0.80%)
Mar 20, 2026, 4:00 PM EDT - Market closed

DAUG Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Aug2698.51%5,164
2n/aOption on SPDR® S&P 500® ETF Aug262.73%5,164
3n/aDreyfus Govt Cm Inst 2890.64%2,176,950
4n/aCash0.00%205
5n/aOption on SPDR® S&P 500® ETF Aug26-0.53%5,164
6n/aOption on SPDR® S&P 500® ETF Aug26-1.35%5,164
As of Mar 19, 2026