DLAG ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

DLAG ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$33.55

DLAG holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. DLAG is FT Vest US Equity Dual Directional Buffer ETF - August.

Showing top 6 of 6 holdings · as of Jun 30, 2026
DLAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Bought TWD Sold USD 20260413
101.67%
101.7%161$11.79M
2DebtFhlmc 30Yr Umbs Super
0.44%
102.1%51,292$51.3K
32026-08-21 State Street Spdr S&P 500 Etf Trust P 663.73
0.38%
102.5%322$44.6K
4Foreign Exchange EUR/USD
0.22%
102.7%644$25.3K
52026-08-21 State Street Spdr S&P 500 Etf Trust P 597.34
-0.41%
102.3%-966$47.1K
6Currency Contract - USD
-2.31%
100.0%-161$268.3K
Not reported for this fund: share changes, sector, industry.

DLAG ETF All Holdings

DLAG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Bought TWD Sold USD 20260413 at 101.7%, Fhlmc 30Yr Umbs Super 2.5 12/01/2051 2.5 2051-12-01 at 0.4%, 2026-08-21 State Street Spdr S&P 500 Etf Trust P 663.73 at 0.4%.

DLAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DLAG sectors provide a detailed breakdown. DLAG overlap shows how holdings compare to other funds in your portfolio.

DLAG ETF Holdings

6 of 6 holdings

  • 1

    Bought TWD Sold USD 20260413

    Other
    101.67%
  • 2

    Fhlmc 30Yr Umbs Super 2.5 12/01/2051 2.5 2051-12-01

    Other
    0.44%
  • 3

    2026-08-21 State Street Spdr S&P 500 Etf Trust P 663.73

    Other
    0.38%
  • 4

    Foreign Exchange EUR/USD

    Other
    0.22%
  • 5

    2026-08-21 State Street Spdr S&P 500 Etf Trust P 597.34

    Other
    -0.41%
  • 6

    Currency Contract - USD

    Other
    -2.31%