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Corgi Growth & Technology 15% Structured Buffer ETF - August Series QQAU

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24.51 USD -0.76 (-3.03%)

Nov 5, 2026, 10:51 AM EST

24.51 Day range 24.51

24.51 52-week range 26.35

YTD: -3.35%
1 year: -3.35%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.14M
NAV: 25.24
Holdings: 0
Inception: 2026-08-04
Top 10 weight: 100.00%

QQQ 07/30/2027 140.01 C 78.36%
United States Treasury Note/Bond 2.75% 07/31/2027 18.36%
QQQ 07/30/2027 700.07 P 6.61%
Cash & Other 1.11%
QQQ 07/30/2027 833.08 C -1.85%
QQQ 07/30/2027 595.06 P -2.59%

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%

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

Updated 2026-11-05