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Corgi Growth & Technology 15% Structured Buffer ETF - July Series (QQJL): ETF

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

Corgi Growth & Technology 15% Structured Buffer ETF - July Series logo

Corgi Growth & Technology 15% Structured Buffer ETF - July Series

+0.77%$24.16
BATS:QQJLEquity
AUM $1.33M·YTD --·Yield --
Corgi Growth & Technology 15% Structured Buffer ETF - July Series logoBATS:QQJL$24.16+0.77%

Top Holdings

QQQ 06/30/2027 145.05 C
Other
69.63%
United States Treasury Note/Bond 3.25% 06/30/2027
Treasury
19.05%
QQQ 06/30/2027 725.23 P
Other
10.63%
Cash & Other
Cash
5.36%
QQQ 06/30/2027 871 C
Other
-0.47%
QQQ 06/30/2027 616.45 P
Other
-4.20%

Institutional Holders

Sector Breakdown

QQJL 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

QQJL country weights
CountryWeight
United States97.34%
Canada0.97%
Netherlands0.85%
Brazil0.38%
China0.24%
United Kingdom0.22%