XAUG ETF
XAUG ETF
$39.78
FT Vest US Equity Enhance & Moderate Buffer ETF - August
AUM$25M
TER0.85%
Holdings6
See how much of XAUG you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
123.4%
Long
111.7%
Short
-11.7%
Cash & collateral
0.0%
As of Oct 16, 2026
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 97.9%, 2027-08-20 State Street Spdr S&P 500 Etf Trust C 765.73 at 8.4%, 2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.73 at 4.4%.
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.