FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
39.57
0.00 (0.00%)
Aug 31, 2026, 11:25 AM EDT - Market open
Breakdown by Country
XAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 109.81% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 19.22% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.24% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.00% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.00% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -29.27% |
As of Aug 13, 2026