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Corgi Growth & Technology 15% S QQJL

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23.98 USD -0.93 (-3.74%)

Nov 5, 2026, 9:46 AM EST

23.98 Day range 23.98

23.98 52-week range 26.06

YTD: -3.57%
1 year: -3.57%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.32M
NAV: 24.89
Holdings: 0
Inception: 2026-07-02
Top 10 weight: 100.00%

QQQ 06/30/2027 145.05 C 72.37%
United States Treasury Note/Bond 3.25% 06/30/2027 20.31%
QQQ 06/30/2027 725.23 P 7.44%
Cash & Other 3.38%
QQQ 06/30/2027 871 C -0.79%
QQQ 06/30/2027 616.45 P -2.71%

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

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record