Corgi Growth & Technology 15% Structured Buffer ETF - July Series (QQJL)
BATS: QQJL · Real-Time Price · USD
24.64
-0.14 (-0.57%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
QQJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Jun27 | 148.99% |
| 2 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 18.55% |
| 3 | n/a | Option On Invesco Qqq Trust Jun27 | 15.81% |
| 4 | n/a | US DOLLARS | 5.01% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.21% |
| 6 | n/a | Option On Invesco Qqq Trust Jun27 | -4.56% |
| 7 | n/a | Option On Invesco Qqq Trust Jun27 | -6.74% |
| 8 | n/a | Cash Offset | -77.27% |
As of Nov 12, 2026