FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)
BATS: QMAG · Real-Time Price · USD
25.79
0.00 (-0.01%)
Aug 31, 2026, 10:59 AM EDT - Market open
Breakdown by Country
QMAG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Aug26 | 111.32% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.18% |
| 3 | n/a | Option on Invesco QQQ Trust Aug26 | 0.01% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on Invesco QQQ Trust Aug26 | -0.00% |
| 6 | n/a | Option on Invesco QQQ Trust Aug26 | -11.50% |
As of Aug 13, 2026