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QQSE

Corgi Technology Leaders 15% Structured Buffer ETF September Series

USD

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24.73 USD -0.52 -2.07%
As of Oct 30, 2026
24.73 Day range 24.73
24.73 52-week range 25.94
YTD
-1.00%
1 year
-1.00%
Open
24.73
Prev close
25.25
Mkt cap
1.77M
Vol
6
Avg vol
1.47K
EPS
0.904589
P/E
27.34
Div yield
0.00%
More statistics
Low
24.73
High
24.73

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Corgi Growth & Technology 15% S

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.11M
NAV
25.28
Holdings
0
Inception
2026-09-14
Top 10 weight
100.00%

Top holdings

  1. QQQ 08/31/2027 141.84 C 84.55%
  2. United States Treasury Note/Bond 3.625% 08/31/2027 11.59%
  3. QQQ 08/31/2027 709.18 P 8.37%
  4. Cash & Other 1.33%
  5. QQQ 08/31/2027 841.09 C -2.28%
  6. QQQ 08/31/2027 602.8 P -3.57%

Country weights

  • United States 97.27%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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