QCOC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | FT Vest Nasdaq-100 Conservative Buffer ETF - October |
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| Report date | 2026-02-28 |
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| Reported holdings | 19 |
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| SEC series ID | S000084432 |
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Positions 1–19 of 19
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 62.0092% | 47,284,288.71 | 789 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 26.878512% | 20,495,851.38 | 342 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.479752% | 3,415,975.23 | 57 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.050773% | 3,088,862.76 | 844 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.907909% | 2,217,387.43 | 37 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.641427% | 1,251,648.18 | 342 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 1.414659% | 1,078,729.02 | 18 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.888608% | 677,596.56 | 677,596.56 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.273571% | 208,608.03 | 57 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.025882% | -19,736.1 | -18 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.038917% | -29,675.52 | -18 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.053202% | -40,568.65 | -37 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.079996% | -60,999.68 | -37 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.08196% | -62,497.65 | -57 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.162154% | -123,648 | -75 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.491761% | -374,985.9 | -342 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.700503% | -534,159.36 | -324 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -1.134502% | -865,099.05 | -789 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -1.705855% | -1,300,776.96 | -789 NC |
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