FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
BATS: DAUG · Real-Time Price · USD
39.82
+0.76 (1.95%)
At close: May 12, 2025, 4:00 PM
39.82
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

DAUG Holdings List

May 8, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Aug2598.31%5,356
2n/aOption on SPDR® S&P 500® ETF Trust Aug251.88%5,356
3n/aDreyfus Govt Cm Inst 2890.49%1,480,490
4n/aCash-0.00%230
5n/aOption on SPDR® S&P 500® ETF Trust Aug25-0.21%5,356
6n/aOption on SPDR® S&P 500® ETF Trust Aug25-0.47%5,356
As of May 8, 2025