QMMY 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 |
|---|
| Fund | FT Vest Nasdaq-100 Moderate Buffer ETF - May |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000084423 |
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Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 66.788022% | 47,083,418.64 | 783 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 24.395114% | 17,197,774.88 | 286 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 13.135831% | 9,260,340.32 | 154 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.7183% | 506,378.5 | 950 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.398471% | 280,909.26 | 280,909.26 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.156514% | 110,337.21 | 207 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.049903% | 35,179.98 | 66 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.044312% | -31,238.46 | -198 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.04764% | -33,584.65 | -11 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.090862% | -64,054.62 | -406 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.138531% | -97,659.63 | -619 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -5.249058% | -3,700,417.8 | -1,212 NC |
|---|