Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU)
BATS: QAU · Real-Time Price · USD
26.26
+0.14 (0.54%)
Oct 2, 2026, 4:00 PM EDT - Market closed
QAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Jul27 | 159.22% |
| 2 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 16.33% |
| 3 | n/a | Option On Invesco Qqq Trust Jul27 | 12.02% |
| 4 | FGXXX | First American Government Obligs X | 3.25% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.05% |
| 6 | n/a | Option On Invesco Qqq Trust Jul27 | -7.01% |
| 7 | n/a | Option On Invesco Qqq Trust Jul27 | -7.78% |
| 8 | n/a | Cash Offset | -76.09% |
As of Oct 1, 2026