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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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24.95 USD -0.94 (-3.63%)

At closeNov 5, 2026, 5:35 PM EST

25.44 +0.49 +1.97%

After hours · Nov 5, 5:35 PM ET

24.90 Day range 24.95
24.90 52-week range 27.74
YTD
-0.64%
1 year
-0.64%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.50M
NAV
25.88
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. QQQ 04/30/2027 133.55 C 86.74%
  2. United States Treasury Note/Bond 0.5% 04/30/2027 12.08%
  3. QQQ 04/30/2027 667.74 P 4.34%
  4. Cash & Other 0.96%
  5. QQQ 04/30/2027 567.58 P -1.47%
  6. QQQ 04/30/2027 767.9 C -2.65%

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 2026-11-06