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Corgi Growth & Technology 10% Structured Buffer ETF May Series QMY

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Price alert · QMY

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25.33 USD -0.67 -2.58%

As of Oct 30, 10:00 AM ET

Bid
25.00 × 3,000
Ask
26.19 × 100
25.33 Day range 25.33
24.55 52-week range 26.95
YTD
-1.59%
1 year
-1.59%
Open
25.33
Prev close
26.00
Mkt cap
2.75M
Vol
6
Avg vol
2.03K
EPS
0.940245
P/E
26.94
Div yield
0.00%
More statistics
Low
25.33
High
25.33

5D chart

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.40M
NAV
26.13
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. QQQ 04/30/2027 136.3 C 83.55%
  2. United States Treasury Note/Bond 3.75% 04/30/2027 13.40%
  3. QQQ 04/30/2027 681.5 P 5.33%
  4. Cash & Other 1.27%
  5. QQQ 04/30/2027 834.84 C -0.87%
  6. QQQ 04/30/2027 613.35 P -2.69%

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

Updated 2026-10-31

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