FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
BATS: DAUG · Real-Time Price · USD
44.18
+0.05 (0.11%)
At close: Dec 5, 2025, 4:00 PM EST
44.18
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
DAUG Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 101.22% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 2.52% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.92% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.60% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -4.06% |
As of Dec 3, 2025