FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
38.83
-0.14 (-0.36%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
XAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 107.92% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 17.41% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.49% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.39% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.13% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -26.07% |
As of Jun 4, 2026