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SAUG holdings

FT Vest U.S. Small Cap Moderate Buffer ETF - August

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 23 Jul 2026

SAUG holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	93.811%	$99.5M	Equity derivatives	Corporate	United States	USD
2	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	12.906%	$13.7M	Equity derivatives	Corporate	United States	USD
3	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-10.661%	-$11.3M	Equity derivatives	Corporate	United States	USD
4	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	4.419%	$4.7M	Equity derivatives	Corporate	United States	USD
5	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.603%	-$640K	Equity derivatives	Corporate	United States	USD
6	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.458%	-$485K	Equity derivatives	Corporate	United States	USD
7	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	US2620062081	262006208	0.434%	$461K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
8	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	0.311%	$330K	Equity derivatives	Corporate	United States	USD
9	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.095%	-$100K	Equity derivatives	Corporate	United States	USD
10	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.015%	-$16K	Equity derivatives	Corporate	United States	USD
11	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	0.013%	$14K	Equity derivatives	Corporate	United States	USD
12	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	0.013%	$14K	Equity derivatives	Corporate	United States	USD
13	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.005%	-$5K	Equity derivatives	Corporate	United States	USD

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