QMAR holdings

All 5 positions of FT Vest Growth-100 Buffer ETF - March. as of Oct 20, 2026issuer data

Positions
5
Top 10 weight
108.4%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Derivative99.5%
  • Cash0.6%

Sectors

No classified stock holdings.

Countries

Country not reported.

Holdings

as of Oct 20, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
12027-03-19 Invesco QQQ Trust, Series 1 C 5.81Derivative107.28%$661M9,304
22027-03-19 Invesco QQQ Trust, Series 1 P 582.05Derivative1.11%$6.8M9,304
3US DollarCash0.56%$3.4M3,442,791
42027-03-19 Invesco QQQ Trust, Series 1 P 523.84Derivative-0.60%−$3.7M-9,304
52027-03-19 Invesco QQQ Trust, Series 1 C 703.47Derivative-8.34%−$51M-9,304

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.