FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)
BATS: QMAG · Real-Time Price · USD
23.63
+0.01 (0.03%)
Dec 10, 2025, 11:58 AM EST - Market open
QMAG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Aug26 | 102.83% |
| 2 | n/a | Option on Invesco QQQ Trust Aug26 | 3.91% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.82% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on Invesco QQQ Trust Aug26 | -1.61% |
| 6 | n/a | Option on Invesco QQQ Trust Aug26 | -5.95% |
As of Dec 7, 2025