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Corgi Technology Leaders 15% Structured Buffer ETF September Series QQSE

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24.80 USD +0.16 (+0.64%)

Nov 4, 2026, 10:24 AM EST

24.80 Day range 24.80

24.54 52-week range 26.00

YTD: -0.72%
1 year: -0.72%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.12M
NAV: 24.63
Holdings: 0
Inception: 2026-09-14
Top 10 weight: 100.00%

QQQ 08/31/2027 141.84 C 84.62%
United States Treasury Note/Bond 3.625% 08/31/2027 11.57%
QQQ 08/31/2027 709.18 P 7.98%
Cash & Other 1.33%
QQQ 08/31/2027 841.09 C -2.25%
QQQ 08/31/2027 602.8 P -3.25%

Technology 59.27%
Communication Services 10.82%
Consumer Cyclical 10.79%
Consumer Defensive 6.43%
Industrials 5.27%
Healthcare 4.58%
Utilities 1.13%
Basic Materials 1.01%
Energy 0.49%
Financial Services 0.21%

United States 97.34%
Canada 0.97%
Netherlands 0.85%
Brazil 0.38%
China 0.24%
United Kingdom 0.22%

Updated 2026-11-05