Corgi Growth & Technology 15% Structured Buffer ETF - September Series (QQSE)
BATS: QQSE · Real-Time Price · USD
24.46
-0.16 (-0.65%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
QQSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Aug27 | 172.05% |
| 2 | n/a | Option On Invesco Qqq Trust Aug27 | 15.39% |
| 3 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 11.60% |
| 4 | n/a | US DOLLARS | 1.26% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.08% |
| 6 | n/a | Option On Invesco Qqq Trust Aug27 | -6.14% |
| 7 | n/a | Option On Invesco Qqq Trust Aug27 | -6.68% |
| 8 | n/a | Cash Offset | -87.56% |
As of Nov 12, 2026