FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)
BATS: QMAG · Real-Time Price · USD
23.82
+0.03 (0.13%)
Jan 23, 2026, 4:00 PM EST - Market closed
QMAG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Aug26 | 101.43% |
| 2 | n/a | Option on Invesco QQQ Trust Aug26 | 3.31% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.74% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on Invesco QQQ Trust Aug26 | -1.25% |
| 6 | n/a | Option on Invesco QQQ Trust Aug26 | -4.23% |
As of Jan 22, 2026