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Corgi Growth & Technology 15% S QQJL

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Price alert · QQJL

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24.16 USD +0.18 (+0.77%)

Nov 6, 2026, 9:46 AM EST

24.16 Day range 24.16
23.98 52-week range 26.06
YTD
-2.84%
1 year
-2.84%

Corgi ETF Trust I - Corgi Growth & Technology 15% Structured Buffer ETF - July Series

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.33M
NAV
23.99
Holdings
0
Inception
2026-07-02
Top 10 weight
100.00%

Top holdings

  1. QQQ 06/30/2027 145.05 C 69.63%
  2. United States Treasury Note/Bond 3.25% 06/30/2027 19.05%
  3. QQQ 06/30/2027 725.23 P 10.63%
  4. Cash & Other 5.36%
  5. QQQ 06/30/2027 871 C -0.47%
  6. QQQ 06/30/2027 616.45 P -4.20%

Sector weights

  • Technology 58.01%
  • Communication Services 11.09%
  • Consumer Cyclical 11.04%
  • Consumer Defensive 6.79%
  • Industrials 5.26%
  • Healthcare 4.82%
  • Utilities 1.18%
  • Basic Materials 1.07%
  • Energy 0.51%
  • Financial Services 0.22%
  • Cash & Others 0.01%

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

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record