FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
34.67
-0.11 (-0.32%)
Feb 21, 2025, 4:00 PM EST - Market closed
XAUG Holdings List
As of Feb 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 103.55% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 13.13% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 1.37% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.75% |
| 5 | n/a | Cash | -0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -0.51% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -18.29% |
As of Feb 19, 2025