FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)
BATS: QMAG · Real-Time Price · USD
25.05
-0.21 (-0.83%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
QMAG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Aug26 | 114.20% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.49% |
| 3 | n/a | Option on Invesco QQQ Trust Aug26 | 0.40% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on Invesco QQQ Trust Aug26 | -0.15% |
| 6 | n/a | Option on Invesco QQQ Trust Aug26 | -14.95% |
As of Jun 4, 2026