FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
BATS: DAUG · Real-Time Price · USD
47.11
+0.06 (0.12%)
Jul 28, 2026, 12:13 PM EDT - Market open
Breakdown by Country
DAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 103.46% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.31% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.09% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.01% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -3.86% |
As of Jul 23, 2026