Corgi Growth & Technology 10% Structured Buffer ETF - September Series (QSE)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	45,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15
Open	26.09
Previous Close	26.00
Day's Range	26.09 - 26.09
52-Week Low	24.97
52-Week High	26.18
Beta	n/a
Holdings	8
Inception Date	Sep 14, 2026

About QSE

Fund Home Page

The Corgi Growth & Technology 10% Structured Buffer ETF - September Series (QSE) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 21.00% while providing a buffer against the first 10% of Invesco QQQ TrustSM, Series 1 losses, over the period from September 1, 2026 to August 31, 2027. QSE was launched on Sep 14, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Stock Exchange: Cboe BZX
• Ticker Symbol: QSE
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On Invesco Qqq Trust Aug27	n/a	173.43%
United States Treasury Notes 3.63%	T.3.625 08.31.27	11.68%
Option On Invesco Qqq Trust Aug27	n/a	11.64%
First American Government Obligs X	FGXXX	1.01%
OTHER ASSETS AND LIABILITIES	n/a	0.03%
Option On Invesco Qqq Trust Aug27	n/a	-6.91%
Option On Invesco Qqq Trust Aug27	n/a	-8.23%
Cash Offset	n/a	-82.63%

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:

Oct 7, 2026

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