FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG)

GAUG Holdings List

Breakdown by Country

As of Feb 16, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Aug26	100.21%	4,495
2	n/a	Option on SPDR® S&P 500® ETF Aug26	2.95%	4,495
3	n/a	Dreyfus Govt Cm Inst 289	0.69%	2,090,968
4	n/a	Cash	0.00%	262
5	n/a	Option on SPDR® S&P 500® ETF Aug26	-1.10%	4,495
6	n/a	Option on SPDR® S&P 500® ETF Aug26	-2.76%	4,495