SAUG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Small Cap Moderate Buffer ETF - August |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 13 |
|---|
| SEC series ID | S000081334 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 91.822284% | 89,442,245.6 | 3,460 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 11.225672% | 10,934,702.28 | 423 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.213641% | 2,156,263.2 | 3,780 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.486141% | 1,447,620.16 | 56 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.67751% | 659,948.44 | 659,948.44 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.062076% | 60,466.64 | 106 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.031038% | 30,233.32 | 53 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.012659% | -12,330.64 | -56 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.088254% | -85,966.53 | -53 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.107599% | -104,810.44 | -476 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.263097% | -256,277.58 | -158 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.77015% | -750,187.33 | -3,407 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -6.207759% | -6,046,853.28 | -3,728 NC |
|---|