FT Vest U.S. Equity Deep ... (DAUG)
CBOE: DAUG
· Real-Time Price · USD
43.52
0.05 (0.13%)
At close: Sep 29, 2025, 3:58 PM
DAUG Holdings List
As of Jul 23, 2025
The FT Vest U.S. Equity Deep Buffer ETF - August is an equity ETF with a total of 3 individual holdings.
The top holdings are 2025-08-15 spdr® s&p 500® etf trust c 5.53 at 97.68%, Us dollar at 0.32%, and 2025-08-15 spdr® s&p 500® etf trust p 526.59 at 0.05%.
3
98.05%
Target Outcome Strategies®
352.34M
26.88
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250815C00005530 | 2025-08-15 spdr... | - | - | 4.77K | 97.68% |
| 2 | $USD | Us dollar | - | - | 958.92K | 0.32% |
| 3 | 4SPY 250815P00526590 | 2025-08-15 spdr... | - | - | 4.77K | 0.05% |