Corgi Growth & Technology 15% Structured Buffer ETF (QQMY)
BATS: QQMY · Real-Time Price · USD
26.10
0.00 (0.01%)
Aug 14, 2026, 4:00 PM EDT - Market closed
QQMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Apr27 | 167.03% |
| 2 | T.0.5 04.30.27 | United States Treasury Notes 0.5% | 15.91% |
| 3 | n/a | Option On Invesco Qqq Trust Apr27 | 11.33% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 1.00% |
| 5 | n/a | US DOLLARS | 0.01% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
| 7 | n/a | Option On Invesco Qqq Trust Apr27 | -5.12% |
| 8 | n/a | Option On Invesco Qqq Trust Apr27 | -11.98% |
| 9 | n/a | Cash Offset | -78.16% |
As of Aug 7, 2026