FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)
BATS: QMAG · Real-Time Price · USD
25.29
-0.17 (-0.67%)
Nov 2, 2026, 4:00 PM EST - Market closed

Breakdown by Country

QMAG Holdings List

No.SymbolName WeightShares
1n/aOption on Invesco QQQ Trust Aug2796.22%1,387
2n/a4qqq Us 08/20/27 P713.437.95%1,387
3n/aDreyfus Govt Cm Inst 2891.09%1,068,715
4n/aCash0.00%3,763
5n/aOption on Invesco QQQ Trust Aug27-1.91%1,387
6n/a4qqq Us 08/20/27 P606.41-3.35%1,387
As of Nov 1, 2026