QDEC ETF

QDEC ETF
$37.17
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QDEC holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. QDEC is FT Vest Nasdaq-100 Buffer ETF - December.

Showing top 5 of 5 holdings · as of Sep 15, 2026
QDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-12-18 Invesco Qqq Trust Series 1 C 6.16
102.50%		102.5%10,218$716.63M
2—2026-12-18 Invesco Qqq Trust Series 1 P 617.04
1.12%		103.6%10,218$7.86M
3—US Dollar
0.45%		104.1%3,168,963$3.17M
4—2026-12-18 Invesco Qqq Trust Series 1 P 555.34
-0.51%		103.6%-10,218$3.57M
5—2026-12-18 Invesco Qqq Trust Series 1 C 729.47
-3.57%		100.0%-10,218$24.94M
Not reported for this fund: share changes, sector, industry.

QDEC ETF All Holdings

QDEC holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-12-18 Invesco Qqq Trust Series 1 C 6.16 at 102.5%, 2026-12-18 Invesco Qqq Trust Series 1 P 617.04 at 1.1%, US Dollar at 0.5%.

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

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

Compare QDEC

QDEC vs SPYQDEC vs QQQQDEC vs VOOQDEC vs VTIQDEC vs IVVQDEC vs SCHDQDEC vs VYMQDEC vs VXUS

QDEC ETF Holdings

5 of 10 holdings

  • 1

    2026-12-18 Invesco Qqq Trust Series 1 C 6.16

    Other
    102.50%
  • 2

    2026-12-18 Invesco Qqq Trust Series 1 P 617.04

    Other
    1.12%
  • 3

    US Dollar

    Other
    0.45%
  • 4

    2026-12-18 Invesco Qqq Trust Series 1 P 555.34

    Other
    -0.51%
  • 5

    2026-12-18 Invesco Qqq Trust Series 1 C 729.47

    Other
    -3.57%