FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)
BATS: QMAG · Real-Time Price · USD
25.66
+0.01 (0.04%)
Aug 10, 2026, 10:12 AM EDT - Market open
Breakdown by Country
QMAG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Aug26 | 105.02% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.34% |
| 3 | n/a | Option on Invesco QQQ Trust Aug26 | 0.14% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on Invesco QQQ Trust Aug26 | -0.03% |
| 6 | n/a | Option on Invesco QQQ Trust Aug26 | -5.47% |
As of Jul 30, 2026