FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
36.46
+0.01 (0.03%)
Sep 10, 2025, 2:36 PM - Market open
XAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 98.40% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 8.44% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.61% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 1.09% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.93% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -10.61% |
As of Sep 8, 2025