Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY)
BATS: QMY · Real-Time Price · USD
26.09
0.00 (0.00%)
Jul 1, 2026, 10:15 AM EDT - Market open
QMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Series 1 Usd Apr27 | 161.00% |
| 2 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 18.51% |
| 3 | n/a | Option On Invesco Qqq Trust Series 1 Usd Apr27 | 13.45% |
| 4 | FGXXX | First American Government Obligations Fund | 0.99% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.09% |
| 6 | n/a | US DOLLARS | 0.00% |
| 7 | n/a | Option On Invesco Qqq Trust Series 1 Usd Apr27 | -6.90% |
| 8 | n/a | Option On Invesco Qqq Trust Series 1 Usd Apr27 | -8.15% |
| 9 | n/a | Cash Offset | -79.00% |
As of Jun 26, 2026