FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
BATS: DAUG · Real-Time Price · USD
42.76
+0.05 (0.11%)
At close: Aug 15, 2025, 4:00 PM
42.76
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
DAUG Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 103.17% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.14% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 0.01% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -0.01% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -3.32% |
As of Aug 13, 2025