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QSE

Corgi Technology Leaders 10% Structured Buffer ETF September Series

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24.67 USD -0.61 -2.41%
As of Oct 30, 2026 Extended hours 24.95 +1.14%
Bid
24.92 × 900
Ask
26.89 × 900
24.67 Day range 24.67
24.67 52-week range 26.09
YTD
-1.24%
1 year
-1.24%
Open
24.69
Prev close
25.28
Mkt cap
1.14M
Vol
1.95K
Avg vol
1.46K
EPS
0.908314
P/E
27.16
Div yield
0.00%
More statistics
Low
24.67
High
24.67

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Corgi Growth & Technology 10% Structured Buffer ETF- September Series

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.23M
NAV
25.31
Holdings
0
Inception
2026-09-14
Top 10 weight
100.00%

Top holdings

  1. QQQ 08/31/2027 141.84 C 85.31%
  2. United States Treasury Note/Bond 3.625% 08/31/2027 11.11%
  3. QQQ 08/31/2027 709.18 P 8.44%
  4. Cash & Other 1.85%
  5. QQQ 08/31/2027 858.11 C -1.89%
  6. QQQ 08/31/2027 638.26 P -4.82%

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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