Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · QJN

All alert types
24.25 USD +0.15 (+0.62%)

Nov 4, 2026, 3:35 PM EST

24.25 Day range 24.25
22.67 52-week range 25.82
YTD
-3.45%
1 year
-3.45%

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
$1.21M
NAV
24.22
Holdings
0
Inception
2026-06-03
Top 10 weight
100.00%

Top holdings

  1. QQQ 05/28/2027 148.55 C 71.42%
  2. United States Treasury Note/Bond 0.5% 05/31/2027 20.45%
  3. QQQ 05/28/2027 742.74 P 9.12%
  4. Cash & Other 4.02%
  5. QQQ 05/28/2027 905.4 C -0.36%
  6. QQQ 05/28/2027 668.47 P -4.65%

Sector weights

  • Technology 60.10%
  • Communication Services 12.65%
  • Consumer Cyclical 10.05%
  • Consumer Defensive 5.68%
  • Industrials 5.10%
  • Healthcare 3.83%
  • Utilities 1.03%
  • Basic Materials 0.92%
  • Energy 0.45%
  • Financial Services 0.19%

Country weights

  • United States 97.31%
  • Canada 1.06%
  • Netherlands 0.84%
  • Brazil 0.36%
  • China 0.22%
  • United Kingdom 0.21%

Updated 2026-11-04