FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
36.70
-0.13 (-0.36%)
At close: Nov 17, 2025, 4:00 PM EST
36.70
0.00 (0.00%)
After-hours: Nov 17, 2025, 8:00 PM EST
XAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 100.92% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 11.03% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.11% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.97% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.75% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -15.28% |
As of Nov 13, 2025