FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
37.31
-0.28 (-0.74%)
Mar 6, 2026, 4:00 PM EST - Market closed
XAUG Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 100.56% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 10.16% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 2.69% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.71% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.99% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -13.13% |
As of Mar 4, 2026