XAUG ETF

$39.93

AUM$26M

TER0.85%

Holdings12

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XAUG ETF

$39.93

FT Vest US Equity Enhance & Moderate Buffer ETF - August

AUM$26M

TER0.85%

Holdings12

See how much of XAUG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

123.0%

Long

111.5%

Short

-11.5%

Cash & collateral

0.0%

As of Sep 15, 2026

Showing the top 6 of 12 holdings · as of Sep 15, 2026

XAUG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.67	97.26%	97.3%	335	$24.92M
2	—	2027-08-20 State Street Spdr S&P 500 Etf Trust C 765.73	7.84%	105.1%	335	$2.01M
3	—	2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.73	5.28%	110.4%	335	$1.35M
4	—	US Dollar	1.14%	111.5%	291,188	$291.2K
5	—	2027-08-20 State Street Spdr S&P 500 Etf Trust P 650.87	-2.12%	109.4%	-335	$544.3K
6	—	2027-08-20 State Street Spdr S&P 500 Etf Trust C 808.38	-9.39%	100.0%	-670	$2.41M
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XAUG ETF Top Holdings

XAUG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.67 at 97.3%, 2027-08-20 State Street Spdr S&P 500 Etf Trust C 765.73 at 7.8%, 2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.73 at 5.3%.

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

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

Compare XAUG

XAUG vs SPY XAUG vs QQQ XAUG vs VOO XAUG vs VTI XAUG vs IVV XAUG vs SCHD XAUG vs VYM XAUG vs VXUS

#	Ticker	Name	Industry	Weight
1	-	2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.67	Other	97.26%
2	-	2027-08-20 State Street Spdr S&P 500 Etf Trust C 765.73	Other	7.84%
3	-	2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.73	Other	5.28%
4	-	US Dollar	Other	1.14%
5	-	2027-08-20 State Street Spdr S&P 500 Etf Trust P 650.87	Other	-2.12%
6	-	2027-08-20 State Street Spdr S&P 500 Etf Trust C 808.38	Other	-9.39%

XAUG ETF

XAUG ETF Top Holdings

Compare XAUG

Holdings Distribution