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Corgi Technology Leaders 15% Structured Buffer ETF - May Series QQMY

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Price alert · QQMY

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25.13 USD +0.18 (+0.74%)

Nov 6, 2026, 3:03 PM EST

25.13 Day range 25.13
24.94 52-week range 26.72
YTD
+0.09%
1 year
+0.09%

Corgi Growth & Technology 15% Structured Buffer ETF - May Series

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.51M
NAV
25.12
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. QQQ 04/30/2027 133.55 C 83.62%
  2. United States Treasury Note/Bond 0.5% 04/30/2027 12.45%
  3. QQQ 04/30/2027 667.74 P 7.01%
  4. Cash & Other 0.99%
  5. QQQ 04/30/2027 767.9 C -1.52%
  6. QQQ 04/30/2027 567.58 P -2.55%

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