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Corgi Growth & Technology 15% S QQJL

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24.74 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

24.74 Day range 24.74

24.06 52-week range 26.06

YTD: -0.53%
1 year: -0.53%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.36M
NAV: 24.66
Holdings: 0
Inception: 2026-07-02
Top 10 weight: 100.00%

QQQ 06/30/2027 145.05 C 71.90%
United States Treasury Note/Bond 3.25% 06/30/2027 20.44%
QQQ 06/30/2027 725.23 P 8.23%
Cash & Other 3.40%
QQQ 06/30/2027 871 C -0.80%
QQQ 06/30/2027 616.45 P -3.17%

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 2026-11-04

No holders on record

No holders on record

No insider holdings on record