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

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Price alert · QJL

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23.87 USD +0.22 (+0.93%)

Nov 6, 2026, 9:46 AM EST

23.87 Day range 23.87
23.65 52-week range 26.15
YTD
-4.04%
1 year
-4.04%

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
$1.07M
NAV
23.66
Holdings
0
Inception
2026-07-02
Top 10 weight
100.00%

Top holdings

  1. QQQ 06/30/2027 145.05 C 71.78%
  2. United States Treasury Note/Bond 3.25% 06/30/2027 20.33%
  3. QQQ 06/30/2027 725.23 P 10.96%
  4. Cash & Other 3.26%
  5. QQQ 06/30/2027 892.03 C -0.36%
  6. QQQ 06/30/2027 652.71 P -5.97%

Sector weights

  • Technology 58.01%
  • Communication Services 11.09%
  • Consumer Cyclical 11.04%
  • Consumer Defensive 6.79%
  • Industrials 5.26%
  • Healthcare 4.82%
  • Utilities 1.18%
  • Basic Materials 1.07%
  • Energy 0.51%
  • Financial Services 0.22%
  • Cash & Others 0.01%

Country weights

  • United States 97.28%
  • Canada 1.03%
  • Netherlands 0.82%
  • Brazil 0.40%
  • China 0.25%
  • United Kingdom 0.23%

Updated 2026-11-07