FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
36.72
-0.23 (-0.62%)
Mar 27, 2026, 2:36 PM EDT - Market open
XAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 97.64% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 7.06% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.17% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.56% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.43% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -8.00% |
As of Mar 24, 2026