FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
36.13
+0.03 (0.08%)
Aug 14, 2025, 1:24 PM - Market open
XAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 105.28% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 14.62% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.24% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 0.00% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -0.00% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -20.15% |
As of Aug 12, 2025