FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)
BATS: QMAG · Real-Time Price · USD
23.62
+0.12 (0.49%)
Feb 18, 2026, 10:37 AM EST - Market open

Breakdown by Country

QMAG Holdings List

No.SymbolName WeightShares
1n/aOption on Invesco QQQ Trust Aug2699.48%984
2n/aOption on Invesco QQQ Trust Aug264.41%984
3n/aDreyfus Govt Cm Inst 2890.67%396,765
4n/aCash0.00%409
5n/aOption on Invesco QQQ Trust Aug26-1.68%984
6n/aOption on Invesco QQQ Trust Aug26-2.88%984
As of Feb 16, 2026