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

DAUG Holdings List

As of Apr 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Aug26	99.79%	5,181
2	n/a	Option on SPDR® S&P 500® ETF Aug26	1.52%	5,181
3	n/a	Dreyfus Govt Cm Inst 289	0.55%	1,917,025
4	n/a	Cash	0.00%	206
5	n/a	Option on SPDR® S&P 500® ETF Aug26	-0.29%	5,181
6	n/a	Option on SPDR® S&P 500® ETF Aug26	-1.57%	5,181