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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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24.56 USD +0.13 (+0.52%)

Nov 4, 2026, 9:46 AM EST

24.56 Day range 24.56
23.75 52-week range 25.75
YTD
-2.20%
1 year
-2.20%

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
$1.22M
NAV
24.45
Holdings
0
Inception
2026-06-03
Top 10 weight
100.00%

Top holdings

  1. QQQ 05/28/2027 148.55 C 70.76%
  2. United States Treasury Note/Bond 0.5% 05/31/2027 20.42%
  3. QQQ 05/28/2027 742.74 P 9.04%
  4. Cash & Other 3.53%
  5. QQQ 05/28/2027 880.22 C -0.50%
  6. QQQ 05/28/2027 631.33 P -3.23%

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