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Corgi Technology Leaders 15% Structured Buffer ETF September Series QQSE

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Price alert · QQSE

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24.02 USD +0.21 (+0.86%)

Nov 6, 2026, 9:46 AM EST

24.02 Day range 24.02
23.82 52-week range 25.94
YTD
-3.82%
1 year
-3.82%

Corgi Growth & Technology 15% S

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.08M
NAV
23.82
Holdings
0
Inception
2026-09-14
Top 10 weight
100.00%

Top holdings

  1. QQQ 08/31/2027 141.84 C 81.67%
  2. United States Treasury Note/Bond 3.625% 08/31/2027 11.96%
  3. QQQ 08/31/2027 709.18 P 11.32%
  4. Cash & Other 1.38%
  5. QQQ 08/31/2027 841.09 C -1.46%
  6. QQQ 08/31/2027 602.8 P -4.86%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-07