QMMY ETF

QMMY ETF
$26.05
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QMMY holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. QMMY is FT Vest Nasdaq-100 Moderate Buffer ETF - May.

Showing the top 5 of 5 holdings · as of Oct 16, 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
98.36%		98.4%2,094$150.80M
2—2027-05-21 Invesco Qqq Trust, Series 1 P 708.92
4.41%		102.8%2,094$6.76M
3—US Dollar
0.83%		103.6%1,266,630$1.27M
4—2027-05-21 Invesco Qqq Trust, Series 1 P 602.58
-1.59%		102.0%-2,094$2.44M
5—2027-05-21 Invesco Qqq Trust, Series 1 C 834.33
-2.01%		100.0%-2,094$3.07M

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 98.4%, 2027-05-21 Invesco Qqq Trust, Series 1 P 708.92 at 4.4%, US Dollar at 0.8%.

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.

Compare QMMY

QMMY vs SPYQMMY vs QQQQMMY vs VOOQMMY vs VTIQMMY vs IVVQMMY vs SCHDQMMY vs VYMQMMY vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-2027-05-21 Invesco Qqq Trust, Series 1 C 7.08Other98.36%
2-2027-05-21 Invesco Qqq Trust, Series 1 P 708.92Other4.41%
3-US DollarOther0.83%
4-2027-05-21 Invesco Qqq Trust, Series 1 P 602.58Other-1.59%
5-2027-05-21 Invesco Qqq Trust, Series 1 C 834.33Other-2.01%
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Holdings Distribution

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