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

BATS: QQMY · Real-Time Price · USD
25.91
+0.13 (0.52%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Assets$5.40M
Expense Ratio0.30%
PE Ration/a
Shares Out210,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume9
Open25.91
Previous Close25.78
Day's Range25.91 - 25.91
52-Week Low25.09
52-Week High25.99
Betan/a
Holdings9
Inception Daten/a

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

Asset Class Alternatives
Stock Exchange BATS
Ticker Symbol QQMY
ETF Provider Corgi

Top Holdings

NameSymbolWeight
Option On Invesco Qqq Trust Series 1 Usd Apr27n/a164.78%
United States Treasury Notes 0.5%T.0.5 04.30.2716.68%
Option On Invesco Qqq Trust Series 1 Usd Apr27n/a12.48%
First American Government Obligations FundFGXXX3.19%
US DOLLARSn/a0.00%
OTHER ASSETS AND LIABILITIESn/a0.00%
Option On Invesco Qqq Trust Series 1 Usd Apr27n/a-5.85%
Option On Invesco Qqq Trust Series 1 Usd Apr27n/a-13.47%
Cash Offsetn/a-77.81%
View More Holdings

Performance