Corgi Growth & Technology 15% Structured Buffer ETF - June Series (QQJN)
BATS: QQJN · Real-Time Price · USD
24.34
-0.15 (-0.61%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
QQJN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust May27 | 148.14% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 18.77% |
| 3 | n/a | Option On Invesco Qqq Trust May27 | 16.63% |
| 4 | n/a | US DOLLARS | 5.08% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.03% |
| 6 | n/a | Option On Invesco Qqq Trust May27 | -4.10% |
| 7 | n/a | Option On Invesco Qqq Trust May27 | -6.65% |
| 8 | n/a | Cash Offset | -77.90% |
As of Nov 12, 2026