FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG)
BATS: SAUG · Real-Time Price · USD
26.25
+0.02 (0.10%)
Feb 18, 2026, 9:40 AM EST - Market open
Breakdown by Country
SAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF Aug26 | 105.15% |
| 2 | n/a | Option on iShares Russell 2000 ETF Aug26 | 2.33% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.68% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on iShares Russell 2000 ETF Aug26 | -0.92% |
| 6 | n/a | Option on iShares Russell 2000 ETF Aug26 | -7.24% |
As of Feb 16, 2026