FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV)
BATS: QMNV · Real-Time Price · USD
22.56
+0.03 (0.15%)
Oct 27, 2025, 4:00 PM EDT - Market closed
QMNV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Nov25 | 107.60% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.28% |
| 3 | n/a | Option on Invesco QQQ Trust Nov25 | 0.11% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on Invesco QQQ Trust Nov25 | -0.03% |
| 6 | n/a | Option on Invesco QQQ Trust Nov25 | -7.96% |
As of Oct 23, 2025