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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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25.28 USD +0.17 (+0.70%)

Nov 4, 2026, 2:40 PM EST

25.28 Day range 25.28
25.00 52-week range 26.35
YTD
-0.34%
1 year
-0.34%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.13M
NAV
25.07
Holdings
0
Inception
2026-08-04
Top 10 weight
100.00%

Top holdings

  1. QQQ 07/30/2027 140.01 C 77.90%
  2. United States Treasury Note/Bond 2.75% 07/31/2027 18.48%
  3. QQQ 07/30/2027 700.07 P 7.39%
  4. Cash & Other 1.12%
  5. QQQ 07/30/2027 833.08 C -1.85%
  6. QQQ 07/30/2027 595.06 P -3.04%

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

Updated 2026-11-04