Corgi Growth & Technology 15% Structured Buffer ETF (QQMY)
BATS: QQMY · Real-Time Price · USD
25.63
-0.15 (-0.59%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
QQMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Apr27 | 170.02% |
| 2 | T.0.5 04.30.27 | United States Treasury Notes 0.5% | 12.10% |
| 3 | n/a | Option On Invesco Qqq Trust Apr27 | 10.78% |
| 4 | n/a | US DOLLARS | 0.97% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 6 | n/a | Option On Invesco Qqq Trust Apr27 | -5.02% |
| 7 | n/a | Option On Invesco Qqq Trust Apr27 | -9.08% |
| 8 | n/a | Cash Offset | -79.75% |
As of Nov 11, 2026