FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
39.90
+0.09 (0.23%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
XAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 97.93% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 8.36% |
| 3 | n/a | 4spy Us 08/20/27 P765.73 | 4.36% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 1.06% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | 4spy Us 08/20/27 P650.87 | -1.72% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -9.98% |
As of Oct 14, 2026