FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
33.31
+0.20 (0.60%)
Aug 23, 2024, 4:00 PM EDT - Market closed

XAUG Holdings List

Aug 22, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Aug2598.34%343
2n/aOption on SPDR® S&P 500® ETF Trust Aug258.47%343
3n/aOption on SPDR® S&P 500® ETF Trust Aug254.49%343
4n/aDreyfus Govt Cm Inst 2891.22%232,709
5n/aOption on SPDR® S&P 500® ETF Trust Aug25-1.81%343
6n/aOption on SPDR® S&P 500® ETF Trust Aug25-10.71%686
As of Aug 22, 2024