Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU)
BATS: QAU · Real-Time Price · USD
24.94
-0.18 (-0.70%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
QAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Jul27 | 157.64% |
| 2 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 19.40% |
| 3 | n/a | Option On Invesco Qqq Trust Jul27 | 14.39% |
| 4 | n/a | US DOLLARS | 0.88% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.14% |
| 6 | n/a | Option On Invesco Qqq Trust Jul27 | -5.27% |
| 7 | n/a | Option On Invesco Qqq Trust Jul27 | -8.23% |
| 8 | n/a | Cash Offset | -78.96% |
As of Nov 12, 2026