FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)
BATS: QMAG · Real-Time Price · USD
22.15
+0.03 (0.13%)
Jun 27, 2025, 4:00 PM - Market closed
QMAG Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Series 1 USD Aug25 | 102.68% |
| 2 | n/a | Option on Invesco QQQ Trust Series 1 USD Aug25 | 0.34% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.33% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on Invesco QQQ Trust Series 1 USD Aug25 | -0.08% |
| 6 | n/a | Option on Invesco QQQ Trust Series 1 USD Aug25 | -3.27% |
As of Jun 26, 2025