FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
38.38
-0.01 (-0.03%)
Apr 28, 2026, 4:00 PM EDT - Market closed
XAUG Holdings List
As of Apr 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 103.34% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 12.76% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 1.29% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.56% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.42% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -17.54% |
As of Apr 26, 2026