Corgi Growth & Technology 15% Structured Buffer ETF - June Series (QQJN)
BATS: QQJN · Real-Time Price · USD
25.22
+0.01 (0.06%)
Oct 15, 2026, 4:00 PM EDT - Market closed
QQJN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust May27 | 149.36% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 19.50% |
| 3 | n/a | Option On Invesco Qqq Trust May27 | 12.61% |
| 4 | FGXXX | First American Government Obligs X | 3.35% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.03% |
| 6 | n/a | Option On Invesco Qqq Trust May27 | -4.83% |
| 7 | n/a | Option On Invesco Qqq Trust May27 | -5.22% |
| 8 | n/a | Cash Offset | -74.80% |
As of Oct 13, 2026