Corgi Growth & Technology 15% Structured Buffer ETF - July Series (QQJL)
BATS: QQJL · Real-Time Price · USD
25.86
+0.12 (0.48%)
Oct 2, 2026, 4:00 PM EDT - Market closed
QQJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Jun27 | 150.49% |
| 2 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 18.90% |
| 3 | n/a | Option On Invesco Qqq Trust Jun27 | 12.80% |
| 4 | FGXXX | First American Government Obligs X | 3.79% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.13% |
| 6 | n/a | US DOLLARS | 0.00% |
| 7 | n/a | Option On Invesco Qqq Trust Jun27 | -5.65% |
| 8 | n/a | Option On Invesco Qqq Trust Jun27 | -6.08% |
| 9 | n/a | Cash Offset | -74.39% |
As of Oct 1, 2026