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Corgi Technology Leaders 10% Structured Buffer ETF September Series QSE

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23.57 USD -1.17 (-4.71%)

Nov 5, 2026, 10:30 AM EST

23.57 Day range 24.73
23.57 52-week range 26.17
YTD
-5.66%
1 year
-5.66%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.18M
NAV
24.75
Holdings
0
Inception
2026-09-14
Top 10 weight
100.00%

Top holdings

  1. QQQ 08/31/2027 141.84 C 85.33%
  2. United States Treasury Note/Bond 3.625% 08/31/2027 11.08%
  3. QQQ 08/31/2027 709.18 P 8.05%
  4. Cash & Other 1.84%
  5. QQQ 08/31/2027 858.11 C -1.86%
  6. QQQ 08/31/2027 638.26 P -4.45%

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

Updated 2026-11-06