FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
BATS: DAUG · Real-Time Price · USD
41.53
+0.13 (0.31%)
Jun 27, 2025, 4:00 PM - Market closed

DAUG Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Aug25100.41%4,805
2n/aDreyfus Govt Cm Inst 2890.40%1,162,664
3n/aOption on SPDR® S&P 500® ETF Trust Aug250.24%4,805
4n/aCash0.00%199
5n/aOption on SPDR® S&P 500® ETF Trust Aug25-0.04%4,805
6n/aOption on SPDR® S&P 500® ETF Trust Aug25-1.01%4,805
As of Jun 25, 2025