Corgi Growth & Technology 15% Structured Buffer ETF - August Series (QQAU)
BATS: QQAU · Real-Time Price · USD
24.95
-0.16 (-0.62%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
QQAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Jul27 | 158.07% |
| 2 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 18.40% |
| 3 | n/a | Option On Invesco Qqq Trust Jul27 | 14.69% |
| 4 | n/a | US DOLLARS | 0.98% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.14% |
| 6 | n/a | Option On Invesco Qqq Trust Jul27 | -5.80% |
| 7 | n/a | Option On Invesco Qqq Trust Jul27 | -6.36% |
| 8 | n/a | Cash Offset | -80.13% |
As of Nov 11, 2026