Corgi Growth & Technology 15% Structured Buffer ETF (QQMY)
BATS: QQMY · Real-Time Price · USD
25.91
0.00 (0.00%)
Jul 1, 2026, 10:15 AM EDT - Market open
QQMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Series 1 Usd Apr27 | 164.78% |
| 2 | T.0.5 04.30.27 | United States Treasury Notes 0.5% | 16.68% |
| 3 | n/a | Option On Invesco Qqq Trust Series 1 Usd Apr27 | 12.48% |
| 4 | FGXXX | First American Government Obligations Fund | 3.19% |
| 5 | n/a | US DOLLARS | 0.00% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.00% |
| 7 | n/a | Option On Invesco Qqq Trust Series 1 Usd Apr27 | -5.85% |
| 8 | n/a | Option On Invesco Qqq Trust Series 1 Usd Apr27 | -13.47% |
| 9 | n/a | Cash Offset | -77.81% |
As of Jun 17, 2026