Corgi Growth & Technology 10% Structured Buffer ETF - July Series (QJL)
BATS: QJL · Real-Time Price · USD
24.43
-0.18 (-0.75%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
QJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Jun27 | 152.64% |
| 2 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 19.69% |
| 3 | n/a | Option On Invesco Qqq Trust Jun27 | 16.07% |
| 4 | n/a | US DOLLARS | 2.93% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.23% |
| 6 | n/a | Option On Invesco Qqq Trust Jun27 | -3.90% |
| 7 | n/a | Option On Invesco Qqq Trust Jun27 | -9.23% |
| 8 | n/a | Cash Offset | -78.44% |
As of Nov 12, 2026