FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
37.27
0.00 (0.00%)
Dec 11, 2025, 4:00 PM EST - Market open
XAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 101.49% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 11.44% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 3.32% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.89% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.34% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -15.81% |
As of Dec 9, 2025