FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
BATS: DAUG · Real-Time Price · USD
46.39
-0.13 (-0.27%)
Jun 26, 2026, 4:00 PM EDT - Market closed
DAUG Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 103.77% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.39% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.23% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -4.35% |
As of Jun 25, 2026