Corgi Growth & Technology 10% Structured Buffer ETF - June Series (QJN)
BATS: QJN · Real-Time Price · USD
25.14
0.00 (0.00%)
Oct 16, 2026, 10:06 AM EDT - Market open
QJN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust May27 | 152.56% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 17.98% |
| 3 | n/a | Option On Invesco Qqq Trust May27 | 12.47% |
| 4 | FGXXX | First American Government Obligs X | 3.96% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.03% |
| 6 | n/a | Option On Invesco Qqq Trust May27 | -3.93% |
| 7 | n/a | Option On Invesco Qqq Trust May27 | -6.93% |
| 8 | n/a | Cash Offset | -76.14% |
As of Oct 13, 2026