FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
37.09
+0.10 (0.28%)
Oct 27, 2025, 4:00 PM EDT - Market closed
XAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 100.69% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 10.89% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 3.88% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 1.03% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.63% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -14.86% |
As of Oct 23, 2025