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Corgi Growth & Technology 10% Structured Buffer ETF - July Series (QJL): ETF

ETF traded on BATS under symbol QJL. Quoted in usd.

Corgi Growth & Technology 10% Structured Buffer ETF - July Series logo

Corgi Growth & Technology 10% Structured Buffer ETF - July Series

+0.93%$23.87
BATS:QJLEquity
AUM $1.07M·YTD --·Yield --
Corgi Growth & Technology 10% Structured Buffer ETF - July Series logoBATS:QJL$23.87+0.93%

Top Holdings

QQQ 06/30/2027 145.05 C
Other
71.78%
United States Treasury Note/Bond 3.25% 06/30/2027
Treasury
20.33%
QQQ 06/30/2027 725.23 P
Other
10.96%
Cash & Other
Cash
3.26%
QQQ 06/30/2027 892.03 C
Other
-0.36%
QQQ 06/30/2027 652.71 P
Other
-5.97%

Institutional Holders

Sector Breakdown

QJL sector weights
SectorWeight
Technology58.01%
Communication Services11.09%
Consumer Cyclical11.04%
Consumer Defensive6.79%
Industrials5.26%
Healthcare4.82%
Utilities1.18%
Basic Materials1.07%
Energy0.51%
Financial Services0.22%
Cash & Others0.01%

Holdings Treemap

Country Allocation

QJL country weights
CountryWeight
United States97.28%
Canada1.03%
Netherlands0.82%
Brazil0.40%
China0.25%
United Kingdom0.23%