Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY)

Assets	$2.75M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	105,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	26.00
Previous Close	26.08
Day's Range	26.00 - 26.00
52-Week Low	24.55
52-Week High	26.25
Beta	n/a
Holdings	9
Inception Date	May 6, 2026

About QMY

Fund Home Page

The Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed ETF, using FLEX options to provide the price return of Invesco QQQ Trust up to a cap while providing a buffer against the first 10% decline on an annual basis. This series begins on May 1 of each year QMY was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: QMY
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On Invesco Qqq Trust Apr27	n/a	163.84%
United States Treasury Notes 3.75%	T.3.75 04.30.27	15.58%
Option On Invesco Qqq Trust Apr27	n/a	11.08%
First American Government Obligations Fund Class X	FGXXX	1.06%
OTHER ASSETS AND LIABILITIES	n/a	0.16%
US DOLLARS	n/a	0.01%
Option On Invesco Qqq Trust Apr27	n/a	-6.57%
Option On Invesco Qqq Trust Apr27	n/a	-6.67%
Cash Offset	n/a	-78.49%

Performance

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:

Aug 29, 2026

Data Sources Report a data error