FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
34.04
-0.01 (-0.04%)
Nov 20, 2024, 9:30 AM EST - Market open

XAUG Holdings List

Nov 20, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Aug25101.96%612
2n/aOption on SPDR® S&P 500® ETF Trust Aug2511.77%612
3n/aOption on SPDR® S&P 500® ETF Trust Aug252.58%612
4n/aDreyfus Govt Cm Inst 2890.91%317,130
5n/aCash-0.00%1
6n/aOption on SPDR® S&P 500® ETF Trust Aug25-0.98%612
7n/aOption on SPDR® S&P 500® ETF Trust Aug25-16.23%1,224
As of Nov 20, 2024