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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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24.39 USD +0.20 (+0.82%)

Nov 6, 2026, 9:46 AM EST

24.39 Day range 24.39
24.19 52-week range 26.95
YTD
-5.25%
1 year
-5.25%

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
$1.10M
NAV
24.27
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. QQQ 04/30/2027 136.3 C 80.57%
  2. United States Treasury Note/Bond 3.75% 04/30/2027 15.02%
  3. QQQ 04/30/2027 681.5 P 7.76%
  4. Cash & Other 1.03%
  5. QQQ 04/30/2027 834.84 C -0.43%
  6. QQQ 04/30/2027 613.35 P -3.94%

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

Updated 2026-11-07