Corgi Growth & Technology 10% Structured Buffer ETF - September Series (QSE)
BATS: QSE · Real-Time Price · USD
24.37
-0.17 (-0.71%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
QSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Aug27 | 173.89% |
| 2 | n/a | Option On Invesco Qqq Trust Aug27 | 15.45% |
| 3 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 11.12% |
| 4 | n/a | US DOLLARS | 1.78% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.07% |
| 6 | n/a | Option On Invesco Qqq Trust Aug27 | -5.15% |
| 7 | n/a | Option On Invesco Qqq Trust Aug27 | -8.97% |
| 8 | n/a | Cash Offset | -88.18% |
As of Nov 12, 2026