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Corgi Technology Leaders 10% Structured Buffer ETF September Series QSE

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Price alert · QSE

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23.82 USD +0.25 (+1.06%)

Nov 6, 2026, 9:46 AM EST

23.82 Day range 23.82
23.57 52-week range 26.09
YTD
-4.66%
1 year
-4.66%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.19M
NAV
23.57
Holdings
0
Inception
2026-09-14
Top 10 weight
100.00%

Top holdings

  1. QQQ 08/31/2027 141.84 C 82.86%
  2. United States Treasury Note/Bond 3.625% 08/31/2027 11.52%
  3. QQQ 08/31/2027 709.18 P 11.48%
  4. Cash & Other 1.92%
  5. QQQ 08/31/2027 858.11 C -1.20%
  6. QQQ 08/31/2027 638.26 P -6.59%

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 97.28%
  • Canada 1.03%
  • Netherlands 0.82%
  • Brazil 0.40%
  • China 0.25%
  • United Kingdom 0.23%

Updated 2026-11-07