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Corgi Growth & Technology 10% Structured Buffer ETF - June Series QJN

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Price alert · QJN

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23.50 USD +0.16 (+0.69%)

Nov 6, 2026, 9:46 AM EST

23.50 Day range 23.50
23.34 52-week range 25.78
YTD
-6.44%
1 year
-6.44%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$941.05K
NAV
23.53
Holdings
0
Inception
2026-06-03
Top 10 weight
100.00%

Top holdings

  1. QQQ 05/28/2027 148.55 C 65.20%
  2. United States Treasury Note/Bond 0.5% 05/31/2027 26.33%
  3. QQQ 05/28/2027 742.74 P 11.19%
  4. Cash & Other 3.39%
  5. QQQ 05/28/2027 905.4 C -0.19%
  6. QQQ 05/28/2027 668.47 P -5.92%

Sector weights

  • Technology 54.93%
  • Communication Services 12.12%
  • Consumer Cyclical 11.78%
  • Consumer Defensive 7.52%
  • Industrials 5.35%
  • Healthcare 5.23%
  • Utilities 1.21%
  • Basic Materials 1.15%
  • Energy 0.46%
  • Financial Services 0.24%

Country weights

  • United States 97.34%
  • Canada 0.97%
  • Netherlands 0.85%
  • Brazil 0.38%
  • China 0.24%
  • United Kingdom 0.22%

Updated 2026-11-07