Corgi Growth & Technology 15% Structured Buffer ETF - August Series (QQAU)

Assets	$1.18M
Expense Ratio	0.30%
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	9
Open	26.14
Previous Close	26.03
Day's Range	26.14 - 26.14
52-Week Low	25.22
52-Week High	26.14
Beta	n/a
Holdings	8
Inception Date	Aug 4, 2026

About QQAU

Fund Home Page

The Corgi Growth & Technology 15% Structured Buffer ETF - August Series (QQAU) 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 15% decline on an annual basis. This series begins on August 1 of each year. QQAU was launched on Aug 4, 2026 and is issued by Corgi.

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

Top Holdings

Name	Symbol	Weight
Option On Invesco Qqq Trust Jul27	n/a	160.27%
United States Treasury Notes 2.75%	T.2.75 07.31.27	17.76%
Option On Invesco Qqq Trust Jul27	n/a	12.14%
First American Government Obligs X	FGXXX	1.00%
OTHER ASSETS AND LIABILITIES	n/a	0.06%
Option On Invesco Qqq Trust Jul27	n/a	-5.39%
Option On Invesco Qqq Trust Jul27	n/a	-8.44%
Cash Offset	n/a	-77.40%

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:

Oct 3, 2026

Data Sources Report a data error