FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)
BATS: QMAG · Real-Time Price · USD
23.65
+0.04 (0.17%)
Dec 5, 2025, 4:00 PM EST - Market closed
QMAG Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Aug26 | 102.43% |
| 2 | n/a | Option on Invesco QQQ Trust Aug26 | 4.09% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.98% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on Invesco QQQ Trust Aug26 | -1.69% |
| 6 | n/a | Option on Invesco QQQ Trust Aug26 | -5.82% |
As of Dec 4, 2025