FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
BATS: DAUG · Real-Time Price · USD
47.46
-0.04 (-0.08%)
Sep 14, 2026, 2:18 PM EDT - Market open
Breakdown by Country
DAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 98.06% |
| 2 | n/a | 4spy Us 08/20/27 P727.43 | 3.58% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.21% |
| 4 | n/a | Cash | -0.12% |
| 5 | n/a | 4spy Us 08/20/27 P536 | -0.82% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -1.91% |
As of Sep 10, 2026