Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY)
BATS: QMY · Real-Time Price · USD
26.15
-0.01 (-0.05%)
Aug 14, 2026, 4:00 PM EDT - Market closed
QMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Apr27 | 163.55% |
| 2 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 15.67% |
| 3 | n/a | Option On Invesco Qqq Trust Apr27 | 11.32% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 1.06% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.16% |
| 6 | n/a | US DOLLARS | 0.01% |
| 7 | n/a | Option On Invesco Qqq Trust Apr27 | -6.15% |
| 8 | n/a | Option On Invesco Qqq Trust Apr27 | -6.69% |
| 9 | n/a | Cash Offset | -78.91% |
As of Aug 12, 2026