Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU): ETF
ETF traded on BATS under symbol QAU. Quoted in usd.
Corgi Growth & Technology 10% Structured Buffer ETF - August Series
+0.90%$24.40
BATS:QAUAlternatives
AUM $1.1M·YTD --·Yield --
BATS:QAU$24.40+0.90%AUM $1.1MTop Holdings
Performance:
QQQ 07/30/2027 140.01 C Other | -- | 16 | ||
United States Treasury Note/Bond 2.75% 07/31/2027 Treasury | -- | 223.0K | ||
QQQ 07/30/2027 700.07 P Other | -- | 16 | ||
Cash & Other Cash | -- | 11.6K | ||
QQQ 07/30/2027 838.33 C Other | -- | -16 | ||
QQQ 07/30/2027 630.06 P Other | -- | -16 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 59.27% |
| Communication Services | 10.82% |
| Consumer Cyclical | 10.79% |
| Consumer Defensive | 6.43% |
| Industrials | 5.27% |
| Healthcare | 4.58% |
| Utilities | 1.13% |
| Basic Materials | 1.01% |
| Energy | 0.49% |
| Financial Services | 0.21% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.25% |
| Canada | 1.04% |
| Netherlands | 0.82% |
| Brazil | 0.37% |
| China | 0.27% |
| United Kingdom | 0.24% |