FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
37.61
0.00 (0.00%)
Jan 16, 2026, 4:00 PM EST - Market closed
XAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 101.90% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 11.67% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 2.54% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.80% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.96% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -15.96% |
As of Jan 15, 2026