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DAUG holdings

FT Vest U.S. Equity Deep Buffer ETF - August

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 22 Jul 2026

DAUG holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	97.152%	$352.4M	Equity derivatives	Corporate	United States	USD
2	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	6.932%	$25.1M	Equity derivatives	Corporate	United States	USD
3	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-6.524%	-$23.7M	Equity derivatives	Corporate	United States	USD
4	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	2.455%	$8.9M	Equity derivatives	Corporate	United States	USD
5	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.597%	-$2.2M	Equity derivatives	Corporate	United States	USD
6	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	US2620062081	262006208	0.462%	$1.7M	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
7	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	0.251%	$911K	Equity derivatives	Corporate	United States	USD
8	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.047%	-$171K	Equity derivatives	Corporate	United States	USD
9	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.039%	-$143K	Equity derivatives	Corporate	United States	USD
10	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	0.023%	$84K	Equity derivatives	Corporate	United States	USD
11	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.005%	-$19K	Equity derivatives	Corporate	United States	USD
12	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	0.002%	$7K	Equity derivatives	Corporate	United States	USD
13	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.001%	-$4K	Equity derivatives	Corporate	United States	USD

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