FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

FT Vest U.S. Equity Moder...

CBOE: GAUG · Real-Time Price · USD
38.66
0.05 (0.13%)
At close: Oct 01, 2025, 3:59 PM

GAUG Holdings List

As of Jul 23, 2025
The FT Vest U.S. Equity Moderate 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 5.56 at 97.25%, Us dollar at 0.31%, and 2025-08-15 spdr® s&p 500® etf trust p 554.33 at 0.08%.
3
97.64%
Target Outcome Strategies®
313.79M
26.99
0.8500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 250815C00005560 2025-08-15 spdr... - - 4.06K 97.25%
2 $USD Us dollar - - 811.21K 0.31%
3 4SPY 250815P00554330 2025-08-15 spdr... - - 4.06K 0.08%