FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
37.55
+0.03 (0.09%)
Feb 13, 2026, 3:27 PM EST - Market open
Breakdown by Country
XAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 101.58% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 11.23% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 2.48% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.73% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.92% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -15.10% |
As of Feb 11, 2026