FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
33.97
-0.31 (-0.91%)
Mar 28, 2025, 4:00 PM EST - Market closed

XAUG Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Aug2597.63%896
2n/aOption on SPDR® S&P 500® ETF Trust Aug256.41%896
3n/aOption on SPDR® S&P 500® ETF Trust Aug252.71%896
4n/aDreyfus Govt Cm Inst 2890.56%290,274
5n/aCash-0.00%1
6n/aOption on SPDR® S&P 500® ETF Trust Aug25-0.66%896
7n/aOption on SPDR® S&P 500® ETF Trust Aug25-6.66%1,792
As of Mar 27, 2025