Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY)
BATS: QMY · Real-Time Price · USD
26.34
0.00 (0.00%)
Oct 16, 2026, 10:06 AM EDT - Market open
QMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Apr27 | 160.83% |
| 2 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 15.45% |
| 3 | n/a | Option On Invesco Qqq Trust Apr27 | 9.19% |
| 4 | FGXXX | First American Government Obligs X | 1.01% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.25% |
| 6 | n/a | Option On Invesco Qqq Trust Apr27 | -5.21% |
| 7 | n/a | Option On Invesco Qqq Trust Apr27 | -5.45% |
| 8 | n/a | Cash Offset | -76.08% |
As of Oct 13, 2026