FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY)
BATS: QMMY · Real-Time Price · USD
25.06
+0.03 (0.12%)
Feb 18, 2026, 9:30 AM EST - Market open
Breakdown by Country
QMMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust May26 | 103.95% |
| 2 | n/a | Option on Invesco QQQ Trust May26 | 1.23% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.45% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on Invesco QQQ Trust May26 | -0.37% |
| 6 | n/a | Option on Invesco QQQ Trust May26 | -5.26% |
As of Feb 16, 2026