Corgi Growth & Technology 15% Structured Buffer ETF (QQMY)
BATS: QQMY · Real-Time Price · USD
26.42
0.00 (0.00%)
Oct 15, 2026, 4:00 PM EDT - Market closed
QQMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Apr27 | 169.47% |
| 2 | T.0.5 04.30.27 | United States Treasury Notes 0.5% | 14.04% |
| 3 | n/a | Option On Invesco Qqq Trust Apr27 | 8.81% |
| 4 | FGXXX | First American Government Obligs X | 0.97% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
| 6 | n/a | Option On Invesco Qqq Trust Apr27 | -3.95% |
| 7 | n/a | Option On Invesco Qqq Trust Apr27 | -11.54% |
| 8 | n/a | Cash Offset | -77.82% |
As of Oct 13, 2026