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Corgi Technology Leaders 10% Structured Buffer ETF September Series QSE

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24.73 USD +0.19 (+0.76%)

Nov 4, 2026, 9:46 AM EST

24.73 Day range 24.73

24.43 52-week range 26.17

YTD: -0.99%
1 year: -0.99%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.23M
NAV: 24.54
Holdings: 0
Inception: 2026-09-14
Top 10 weight: 100.00%

QQQ 08/31/2027 141.84 C 84.98%
United States Treasury Note/Bond 3.625% 08/31/2027 11.18%
QQQ 08/31/2027 709.18 P 8.97%
Cash & Other 1.86%
QQQ 08/31/2027 858.11 C -1.87%
QQQ 08/31/2027 638.26 P -5.11%

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

Updated 2026-11-04