Corgi Growth & Technology 10% Structured Buffer ETF - June Series (QJN)
BATS: QJN · Real-Time Price · USD
25.00
-0.01 (-0.04%)
Aug 14, 2026, 4:00 PM EDT - Market closed
QJN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust May27 | 153.78% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 18.33% |
| 3 | n/a | Option On Invesco Qqq Trust May27 | 15.03% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 4.08% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 6 | n/a | US DOLLARS | 0.00% |
| 7 | n/a | Option On Invesco Qqq Trust May27 | -4.69% |
| 8 | n/a | Option On Invesco Qqq Trust May27 | -8.61% |
| 9 | n/a | Cash Offset | -77.93% |
As of Aug 12, 2026