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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Aug26 | 101.73% |
| 2 | n/a | Option on Invesco QQQ Trust Aug26 | 4.75% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.99% |
| 4 | n/a | Cash | -0.01% |
| 5 | n/a | Option on Invesco QQQ Trust Aug26 | -2.08% |
| 6 | n/a | Option on Invesco QQQ Trust Aug26 | -5.37% |
As of Oct 23, 2025