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Corgi Growth & Technology 15% Structured Buffer ETF - June Series (QQJN): ETF

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

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

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

+0.70%$23.89
BATS:QQJNEquity
AUM $1.2M·YTD --·Yield --
Corgi Growth & Technology 15% Structured Buffer ETF - June Series logoBATS:QQJN$23.89+0.70%

Top Holdings

QQQ 05/28/2027 148.55 C
Other
68.43%
United States Treasury Note/Bond 0.5% 05/31/2027
Treasury
19.25%
QQQ 05/28/2027 742.74 P
Other
11.75%
Cash & Other
Cash
5.24%
QQQ 05/28/2027 880.22 C
Other
-0.27%
QQQ 05/28/2027 631.33 P
Other
-4.40%

Institutional Holders

Sector Breakdown

QQJN 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

QQJN country weights
CountryWeight
United States97.25%
Canada1.04%
Netherlands0.82%
Brazil0.37%
China0.27%
United Kingdom0.24%