Corgi Growth & Technology 15% Structured Buffer ETF - September Series (QQSE)

Assets	n/a
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	45,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	31
Open	25.50
Previous Close	25.49
Day's Range	25.50 - 25.50
52-Week Low	24.97
52-Week High	26.00
Beta	n/a
Holdings	9
Inception Date	Sep 14, 2026

About QQSE

Fund Home Page

The Corgi Growth & Technology 15% Structured Buffer ETF - September Series (QQSE) 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 Trust, Series 1, up to the upside cap of 18.60%. QQSE was launched on Sep 14, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: Cboe BZX
• Ticker Symbol: QQSE
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On Invesco Qqq Trust Aug27	n/a	173.23%
Option On Invesco Qqq Trust Aug27	n/a	11.95%
United States Treasury Notes 3.63%	T.3.625 08.31.27	11.12%
First American Government Obligs X	FGXXX	1.23%
OTHER ASSETS AND LIABILITIES	n/a	0.04%
US DOLLARS	n/a	0.00%
Option On Invesco Qqq Trust Aug27	n/a	-5.26%
Option On Invesco Qqq Trust Aug27	n/a	-8.37%
Cash Offset	n/a	-83.95%

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 16, 2026

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