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Corgi Growth & Technology 10% Structured Buffer ETF - August Series QAU

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Price alert · QAU

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24.40 USD +0.22 (+0.90%)

Nov 6, 2026, 9:46 AM EST

24.40 Day range 24.40
24.19 52-week range 26.47
YTD
-3.96%
1 year
-3.96%

Corgi Growth & Technology 10% Structured Buffer ETF - August Series

Issuer
Corgi Funds
Asset class
Alternatives
Expense ratio
0.30%
Assets under management
$1.10M
NAV
24.19
Holdings
0
Inception
2026-08-04
Top 10 weight
100.00%

Top holdings

  1. QQQ 07/30/2027 140.01 C 75.76%
  2. United States Treasury Note/Bond 2.75% 07/31/2027 20.07%
  3. QQQ 07/30/2027 700.07 P 9.56%
  4. Cash & Other 1.05%
  5. QQQ 07/30/2027 838.33 C -1.08%
  6. QQQ 07/30/2027 630.06 P -5.37%

Sector weights

  • Technology 59.27%
  • Communication Services 10.82%
  • Consumer Cyclical 10.79%
  • Consumer Defensive 6.43%
  • Industrials 5.27%
  • Healthcare 4.58%
  • Utilities 1.13%
  • Basic Materials 1.01%
  • Energy 0.49%
  • Financial Services 0.21%

Country weights

  • United States 97.25%
  • Canada 1.04%
  • Netherlands 0.82%
  • Brazil 0.37%
  • China 0.27%
  • United Kingdom 0.24%

Updated 2026-11-07