Corgi Growth & Technology 10% Structured Buffer ETF - June Series (QJN)
BATS: QJN · Real-Time Price · USD
24.04
-0.16 (-0.66%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
QJN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust May27 | 140.81% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 25.53% |
| 3 | n/a | Option On Invesco Qqq Trust May27 | 14.88% |
| 4 | n/a | US DOLLARS | 3.24% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.05% |
| 6 | n/a | Option On Invesco Qqq Trust May27 | -3.22% |
| 7 | n/a | Option On Invesco Qqq Trust May27 | -8.24% |
| 8 | n/a | Cash Offset | -73.04% |
As of Nov 12, 2026