XAUG ETF
XAUG ETF
$39.81
FT Vest US Equity Enhance & Moderate Buffer ETF - August
AUM$26M
TER0.85%
Holdings12
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
124.2%
Long
112.1%
Short
-12.1%
Cash & collateral
0.0%
As of Sep 15, 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 98.0%, 2027-08-20 State Street Spdr S&P 500 Etf Trust C 765.73 at 8.5%, 2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.73 at 4.5%.
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.