FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)
BATS: QMAG · Real-Time Price · USD
23.50
0.00 (0.00%)
Feb 17, 2026, 4:00 PM EST - Market open
Breakdown by Country
QMAG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Aug26 | 99.48% |
| 2 | n/a | Option on Invesco QQQ Trust Aug26 | 4.41% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.67% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on Invesco QQQ Trust Aug26 | -1.68% |
| 6 | n/a | Option on Invesco QQQ Trust Aug26 | -2.88% |
As of Feb 16, 2026