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QJL

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

USD

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Price alert · QJL

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24.66 USD -0.58 -2.28%
As of Oct 29, 2026
24.66 Day range 24.66
23.88 52-week range 26.15
YTD
-0.87%
1 year
-0.87%
Open
24.66
Prev close
25.24
Mkt cap
1.39M
Vol
6
Avg vol
359
EPS
0.88275
P/E
28.29
Div yield
0.00%
More statistics
Low
24.66
High
24.66

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Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - July Series

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.11M
NAV
25.27
Holdings
0
Inception
2026-07-02
Top 10 weight
100.00%

Top holdings

  1. QQQ 06/30/2027 145.05 C 74.16%
  2. United States Treasury Note/Bond 3.25% 06/30/2027 19.66%
  3. QQQ 06/30/2027 725.23 P 7.91%
  4. Cash & Other 3.15%
  5. QQQ 06/30/2027 892.03 C -0.65%
  6. QQQ 06/30/2027 652.71 P -4.23%

Sector weights

  • Technology 58.89%
  • Communication Services 11.36%
  • Consumer Cyclical 10.86%
  • Consumer Defensive 6.32%
  • Industrials 5.32%
  • Healthcare 4.44%
  • Utilities 1.11%
  • Basic Materials 1.01%
  • Energy 0.50%
  • Financial Services 0.21%

Country weights

  • United States 97.27%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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