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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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24.71 USD 0.00 (+0.00%)

Oct 29, 2026, 10:10 AM EDT

24.71 Day range 24.71
23.88 52-week range 26.15
YTD
-0.67%
1 year
-0.67%

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
24.74
Holdings
0
Inception
2026-07-02
Top 10 weight
100.00%

Top holdings

  1. QQQ 06/30/2027 145.05 C 74.15%
  2. United States Treasury Note/Bond 3.25% 06/30/2027 19.62%
  3. QQQ 06/30/2027 725.23 P 7.62%
  4. Cash & Other 3.14%
  5. QQQ 06/30/2027 892.03 C -0.61%
  6. QQQ 06/30/2027 652.71 P -3.92%

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 2026-11-05