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

DAUG Holdings List

As of Sep 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Aug26	98.39%	5,380
2	n/a	Option on SPDR® S&P 500® ETF Aug26	3.53%	5,380
3	n/a	Dreyfus Govt Cm Inst 289	1.07%	3,721,916
4	n/a	Cash	0.00%	201
5	n/a	Option on SPDR® S&P 500® ETF Aug26	-0.82%	5,380
6	n/a	Option on SPDR® S&P 500® ETF Aug26	-2.17%	5,380