Corgi Growth & Technology 15% Structured Buffer ETF - August Series (QQAU)
BATS: QQAU · Real-Time Price · USD
26.14
+0.11 (0.42%)
Oct 2, 2026, 4:00 PM EDT - Market closed
QQAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Jul27 | 160.27% |
| 2 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 17.76% |
| 3 | n/a | Option On Invesco Qqq Trust Jul27 | 12.14% |
| 4 | FGXXX | First American Government Obligs X | 1.00% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.06% |
| 6 | n/a | Option On Invesco Qqq Trust Jul27 | -5.39% |
| 7 | n/a | Option On Invesco Qqq Trust Jul27 | -8.44% |
| 8 | n/a | Cash Offset | -77.40% |
As of Oct 1, 2026