Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY): ETF
ETF traded on BATS under symbol QMY. Quoted in usd.
Corgi Growth & Technology 10% Structured Buffer ETF - May Series
+0.82%$24.39
BATS:QMYEquity
AUM $1.1M·YTD --·Yield --
Top Holdings
Performance:
QQQ 04/30/2027 136.3 C Other | -- | 17 | ||
United States Treasury Note/Bond 3.75% 04/30/2027 Treasury | -- | 166.0K | ||
QQQ 04/30/2027 681.5 P Other | -- | 17 | ||
Cash & Other Cash | -- | 11.4K | ||
QQQ 04/30/2027 834.84 C Other | -- | -17 | ||
QQQ 04/30/2027 613.35 P Other | -- | -17 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 58.01% |
| Communication Services | 11.09% |
| Consumer Cyclical | 11.04% |
| Consumer Defensive | 6.79% |
| Industrials | 5.26% |
| Healthcare | 4.82% |
| Utilities | 1.18% |
| Basic Materials | 1.07% |
| Energy | 0.51% |
| Financial Services | 0.22% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.34% |
| Canada | 0.97% |
| Netherlands | 0.85% |
| Brazil | 0.38% |
| China | 0.24% |
| United Kingdom | 0.22% |