FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY)
BATS: QMMY · Real-Time Price · USD
24.59
+0.25 (1.04%)
Nov 24, 2025, 4:00 PM EST - Market closed
QMMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust May26 | 104.29% |
| 2 | n/a | Option on Invesco QQQ Trust May26 | 3.15% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.63% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on Invesco QQQ Trust May26 | -1.29% |
| 6 | n/a | Option on Invesco QQQ Trust May26 | -6.78% |
As of Nov 20, 2025