FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
35.85
-0.01 (-0.02%)
Jul 11, 2025, 4:00 PM - Market closed
XAUG Holdings List
As of Jul 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 103.28% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 12.49% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.30% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 0.14% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -0.04% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -16.17% |
As of Jul 10, 2025