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Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series QQAU

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Price alert · QQAU

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24.55 USD +0.21 (+0.85%)

Nov 6, 2026, 9:46 AM EST

24.55 Day range 24.55
24.34 52-week range 26.35
YTD
-3.21%
1 year
-3.21%

Corgi Growth & Technology 15% Structured Buffer ETF – August Series

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.10M
NAV
24.30
Holdings
0
Inception
2026-08-04
Top 10 weight
100.00%

Top holdings

  1. QQQ 07/30/2027 140.01 C 75.51%
  2. United States Treasury Note/Bond 2.75% 07/31/2027 18.93%
  3. QQQ 07/30/2027 700.07 P 9.53%
  4. Cash & Other 1.15%
  5. QQQ 07/30/2027 833.08 C -1.15%
  6. QQQ 07/30/2027 595.06 P -3.97%

Sector weights

  • 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%

Country weights

  • United States 97.25%
  • Canada 1.04%
  • Netherlands 0.82%
  • Brazil 0.37%
  • China 0.27%
  • United Kingdom 0.24%

Updated 2026-11-07