Corgi Growth & Technology 15% Structured Buffer ETF - September Series (QQSE)
BATS: QQSE · Real-Time Price · USD
25.73
+0.13 (0.52%)
Oct 2, 2026, 4:00 PM EDT - Market closed
QQSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Aug27 | 173.98% |
| 2 | n/a | Option On Invesco Qqq Trust Aug27 | 12.48% |
| 3 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 11.18% |
| 4 | FGXXX | First American Government Obligs X | 1.26% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
| 6 | n/a | Option On Invesco Qqq Trust Aug27 | -5.52% |
| 7 | n/a | Option On Invesco Qqq Trust Aug27 | -9.03% |
| 8 | n/a | Cash Offset | -84.37% |
As of Oct 1, 2026