FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
39.43
+0.02 (0.04%)
Aug 10, 2026, 10:14 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 | 108.51% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 17.98% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.31% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.01% |
| 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 | -26.81% |
As of Aug 6, 2026