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

DAUG Holdings List

Breakdown by Country

As of May 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Aug26	106.03%	5,164
2	n/a	Option on SPDR® S&P 500® ETF Aug26	0.48%	5,164
3	n/a	Dreyfus Govt Cm Inst 289	0.47%	1,698,580
4	n/a	Cash	0.00%	207
5	n/a	Option on SPDR® S&P 500® ETF Aug26	-0.11%	5,164
6	n/a	Option on SPDR® S&P 500® ETF Aug26	-6.87%	5,164