Corgi Growth & Technology 15% Structured Buffer ETF - September Series (QQSE)

Assets	$1.10M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	45,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	395
Open	24.46
Previous Close	24.62
Day's Range	24.46 - 24.46
52-Week Low	23.82
52-Week High	26.00
Beta	n/a
Holdings	8
Inception Date	Sep 14, 2026

About QQSE

Fund Home Page

The Corgi Growth & Technology 15% Structured Buffer ETF - September Series (QQSE) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed ETF, using FLEX options to provide the price return of Invesco QQQ Trust up to a cap while providing a buffer against the first 15% decline on an annual basis. This series begins on September 1 of each year. QQSE was launched on Sep 14, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: Cboe BZX
• Ticker Symbol: QQSE
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On Invesco Qqq Trust Aug27	n/a	172.05%
Option On Invesco Qqq Trust Aug27	n/a	15.39%
United States Treasury Notes 3.63%	T.3.625 08.31.27	11.60%
US DOLLARS	n/a	1.26%
OTHER ASSETS AND LIABILITIES	n/a	0.08%
Option On Invesco Qqq Trust Aug27	n/a	-6.14%
Option On Invesco Qqq Trust Aug27	n/a	-6.68%
Cash Offset	n/a	-87.56%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error