FT Vest Nasdaq-100 Buffer ETF - June (QJUN)
BATS: QJUN · Real-Time Price · USD
30.57
+0.03 (0.11%)
At close: Aug 14, 2025, 4:00 PM
30.57
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT

QJUN Holdings List

No.SymbolName WeightShares
1n/aOption on Invesco QQQ Trust Jun26102.03%11,316
2n/aOption on Invesco QQQ Trust Jun263.73%11,316
3n/aDreyfus Govt Cm Inst 2890.98%6,164,733
4n/aCash0.00%22,113
5n/aOption on Invesco QQQ Trust Jun26-2.15%11,316
6n/aOption on Invesco QQQ Trust Jun26-4.60%11,316
As of Aug 11, 2025