Corgi Growth & Technology 10% Structured Buffer ETF - September Series (QSE)
BATS: QSE · Real-Time Price · USD
25.86
+0.16 (0.63%)
Oct 2, 2026, 4:00 PM EDT - Market closed
QSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Aug27 | 173.27% |
| 2 | n/a | Option On Invesco Qqq Trust Aug27 | 12.43% |
| 3 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 11.82% |
| 4 | FGXXX | First American Government Obligs X | 1.03% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
| 6 | n/a | Option On Invesco Qqq Trust Aug27 | -7.33% |
| 7 | n/a | Option On Invesco Qqq Trust Aug27 | -7.63% |
| 8 | n/a | Cash Offset | -83.60% |
As of Oct 1, 2026