XAUG ETF
XAUG ETF
$39.51
FT Vest US Equity Enhance & Moderate Buffer ETF - August
AUM$24M
TER0.85%
Holdings6
See how much of XAUG you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.7%
Gross exposure
155.2%
Long
127.9%
Short
-27.2%
Cash & collateral
0.0%
As of Aug 5, 2026
XAUG ETF Top Holdings
XAUG holdings top 10 positions. The top 10 holdings account for 100.7% of the fund, led by 2026-08-21 State Street Spdr S&P 500 Etf Trust C 6.44 at 108.8%, 2026-08-21 State Street Spdr S&P 500 Etf Trust C 643.45 at 18.2%, DGCXX at 0.7%.
XAUG portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets.
XAUG sectors provide a detailed breakdown. XAUG overlap shows how holdings compare to other funds in your portfolio.