FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)
BATS: QMAG · Real-Time Price · USD
23.56
+0.10 (0.43%)
Oct 27, 2025, 4:00 PM EDT - Market closed

QMAG Holdings List

No.SymbolName WeightShares
1n/aOption on Invesco QQQ Trust Aug26101.73%984
2n/aOption on Invesco QQQ Trust Aug264.75%984
3n/aDreyfus Govt Cm Inst 2890.99%575,901
4n/aCash-0.01%6,562
5n/aOption on Invesco QQQ Trust Aug26-2.08%984
6n/aOption on Invesco QQQ Trust Aug26-5.37%984
As of Oct 23, 2025