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

Assets	$2.54M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	95,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10
Open	26.42
Previous Close	26.42
Day's Range	26.42 - 26.42
52-Week Low	24.94
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	169.47%
United States Treasury Notes 0.5%	T.0.5 04.30.27	14.04%
Option On Invesco Qqq Trust Apr27	n/a	8.81%
First American Government Obligs X	FGXXX	0.97%
OTHER ASSETS AND LIABILITIES	n/a	0.02%
Option On Invesco Qqq Trust Apr27	n/a	-3.95%
Option On Invesco Qqq Trust Apr27	n/a	-11.54%
Cash Offset	n/a	-77.82%

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:

Oct 16, 2026

Data Sources Report a data error