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

Assets	$3.15M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9
Open	26.10
Previous Close	26.10
Day's Range	26.10 - 26.10
52-Week Low	24.94
52-Week High	26.12
Beta	n/a
Holdings	9
Inception Date	n/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
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: QQMY
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On Invesco Qqq Trust Apr27	n/a	167.03%
United States Treasury Notes 0.5%	T.0.5 04.30.27	15.91%
Option On Invesco Qqq Trust Apr27	n/a	11.33%
First American Government Obligations Fund Class X	FGXXX	1.00%
US DOLLARS	n/a	0.01%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
Option On Invesco Qqq Trust Apr27	n/a	-5.12%
Option On Invesco Qqq Trust Apr27	n/a	-11.98%
Cash Offset	n/a	-78.16%

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:

Aug 15, 2026

Data Sources Report a data error