Corgi Growth & Technology 15% Structured Buffer ETF - June Series (QQJN)
BATS: QQJN · Real-Time Price · USD
25.06
0.00 (-0.01%)
Aug 14, 2026, 4:00 PM EDT - Market closed
QQJN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust May27 | 150.11% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 18.79% |
| 3 | n/a | Option On Invesco Qqq Trust May27 | 15.98% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 4.68% |
| 5 | n/a | US DOLLARS | 0.00% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 7 | n/a | Option On Invesco Qqq Trust May27 | -5.70% |
| 8 | n/a | Option On Invesco Qqq Trust May27 | -6.90% |
| 9 | n/a | Cash Offset | -76.95% |
As of Aug 6, 2026