Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY)
BATS: QMY · Real-Time Price · USD
25.11
-0.21 (-0.84%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
QMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Apr27 | 165.16% |
| 2 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 14.50% |
| 3 | n/a | Option On Invesco Qqq Trust Apr27 | 12.14% |
| 4 | n/a | US DOLLARS | 0.99% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 6 | n/a | Option On Invesco Qqq Trust Apr27 | -4.06% |
| 7 | n/a | Option On Invesco Qqq Trust Apr27 | -7.01% |
| 8 | n/a | Cash Offset | -81.73% |
As of Nov 11, 2026