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QQMY

Corgi Technology Leaders 15% Structured Buffer ETF - May Series

USD

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25.83 USD -0.48 -1.81%

As of Oct 30, 2026 Extended hours 26.04 +0.83%

Bid: 25.12 × 900
Ask: 26.56 × 100

25.83 Day range 25.83

24.94 52-week range 26.72

YTD: +2.85%
1 year: +2.85%

Open: 25.73
Prev close: 26.30
Mkt cap: 3.16M
Vol: 397
Avg vol: 2.42K
EPS: 0.934921
P/E: 27.62
Div yield: 0.00%

More statistics

Low: 25.83
High: 25.83

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.55M
NAV: 26.31
Holdings: 0
Inception: 2026-05-05
Top 10 weight: 100.00%

QQQ 04/30/2027 133.55 C 86.67%
United States Treasury Note/Bond 0.5% 04/30/2027 12.11%
QQQ 04/30/2027 667.74 P 4.80%
Cash & Other 0.97%
QQQ 04/30/2027 567.58 P -1.76%
QQQ 04/30/2027 767.9 C -2.80%

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 2026-10-31

No holders on record

No holders on record

No insider holdings on record