XAUG 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. Equity Enhance & Moderate Buffer ETF - August |
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| Report date | 2026-02-28 |
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| Reported holdings | 12 |
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| SEC series ID | S000080851 |
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Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 93.089187% | 22,803,802.59 | 337 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 9.554663% | 2,340,579.58 | 337 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 7.734413% | 1,894,677.96 | 28 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.551208% | 624,962.52 | 351 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.793859% | 194,469.52 | 28 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.705891% | 172,920.23 | 172,920.23 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.101758% | 24,927.28 | 14 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.037574% | -9,204.44 | -14 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.075148% | -18,408.88 | -28 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.51697% | -126,640.64 | -28 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.86689% | -212,359.58 | -323 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -12.961168% | -3,175,061.76 | -702 NC |
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