Corgi Growth & Technology 15% Structured Buffer ETF (QQMY)

Assets	$1.53M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	60,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13
Open	25.63
Previous Close	25.78
Day's Range	25.63 - 25.63
52-Week Low	24.90
52-Week High	27.74
Beta	n/a
Holdings	8
Inception Date	May 1, 2026

About QQMY

Fund Home Page

The Corgi Growth & Technology 15% Structured Buffer ETF (QQMY) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed ETF, using FLEX options to provide the price return of Invesco QQQ Trust up to a cap while providing a buffer against the first 15% decline on an annual basis. This series begins on May 1 of each year QQMY was launched on May 1, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: Cboe BZX
• Ticker Symbol: QQMY
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On Invesco Qqq Trust Apr27	n/a	170.02%
United States Treasury Notes 0.5%	T.0.5 04.30.27	12.10%
Option On Invesco Qqq Trust Apr27	n/a	10.78%
US DOLLARS	n/a	0.97%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Option On Invesco Qqq Trust Apr27	n/a	-5.02%
Option On Invesco Qqq Trust Apr27	n/a	-9.08%
Cash Offset	n/a	-79.75%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error