QMMY ETF

QMMY ETF
$26.88
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QMMY holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. QMMY is FT Vest Nasdaq-100 Moderate Buffer ETF - May.

Showing the top 5 of 10 holdings · as of Oct 2, 2026
Top 5 weight
100.00%
QMMY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-05-21 Invesco Qqq Trust, Series 1 C 7.08
100.09%
100.1%2,113$156.61M
2—2027-05-21 Invesco Qqq Trust, Series 1 P 708.92
3.93%
104.0%2,113$6.15M
3—USD
0.86%
104.9%1,343,905$1.34M
4—2027-05-21 Invesco Qqq Trust, Series 1 P 602.58
-1.48%
103.4%-2,113$2.32M
5—2027-05-21 Invesco Qqq Trust, Series 1 C 834.33
-3.40%
100.0%-2,113$5.31M

QMMY ETF Top Holdings

QMMY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-05-21 Invesco Qqq Trust, Series 1 C 7.08 at 100.1%, 2027-05-21 Invesco Qqq Trust, Series 1 P 708.92 at 3.9%, USD at 0.9%.

QMMY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

QMMY sectors provide a detailed breakdown. QMMY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-2027-05-21 Invesco Qqq Trust, Series 1 C 7.08Other100.09%
2-2027-05-21 Invesco Qqq Trust, Series 1 P 708.92Other3.93%
3-USDOther0.86%
4-2027-05-21 Invesco Qqq Trust, Series 1 P 602.58Other-1.48%
5-2027-05-21 Invesco Qqq Trust, Series 1 C 834.33Other-3.40%
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Holdings Distribution

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