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Corgi Growth & Technology 15% Structured Buffer ETF - June Series QQJN

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Price alert · QQJN

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23.89 USD +0.17 (+0.70%)

Nov 6, 2026, 9:46 AM EST

23.89 Day range 23.89
23.72 52-week range 25.75
YTD
-4.86%
1 year
-4.86%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.20M
NAV
23.91
Holdings
0
Inception
2026-06-03
Top 10 weight
100.00%

Top holdings

  1. QQQ 05/28/2027 148.55 C 68.43%
  2. United States Treasury Note/Bond 0.5% 05/31/2027 19.25%
  3. QQQ 05/28/2027 742.74 P 11.75%
  4. Cash & Other 5.24%
  5. QQQ 05/28/2027 880.22 C -0.27%
  6. QQQ 05/28/2027 631.33 P -4.40%

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

Updated 2026-11-07