FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG)
BATS: DLAG · Real-Time Price · USD
31.38
0.00 (0.00%)
Feb 17, 2026, 4:00 PM EST - Market open
Breakdown by Country
DLAG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 98.60% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 7.19% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 6.10% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.81% |
| 5 | n/a | Cash | 0.01% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.86% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -10.85% |
As of Feb 16, 2026