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

QQMY Holdings List

As of Sep 17, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Invesco Qqq Trust Apr27	167.10%	33
2	T.0.5 04.30.27	United States Treasury Notes 0.5%	14.48%	330,000
3	n/a	Option On Invesco Qqq Trust Apr27	10.43%	33
4	FGXXX	First American Government Obligs X	1.08%	24,123
5	n/a	OTHER ASSETS AND LIABILITIES	0.01%	249
6	n/a	US DOLLARS	0.01%	225
7	n/a	Option On Invesco Qqq Trust Apr27	-4.68%	33
8	n/a	Option On Invesco Qqq Trust Apr27	-10.20%	33
9	n/a	Cash Offset	-78.23%	1,743,004

Data Source: Finnhub Last updated: Sep 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error