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Corgi Growth & Technology 15% Structured Buffer ETF - May Series (QQMY): ETF

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

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

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

+0.74%$25.13
BATS:QQMYEquity
AUM $1.51M·YTD --·Yield --
Corgi Growth & Technology 15% Structured Buffer ETF - May Series logoBATS:QQMY$25.13+0.74%

Top Holdings

QQQ 04/30/2027 133.55 C
Other
83.62%
United States Treasury Note/Bond 0.5% 04/30/2027
Treasury
12.45%
QQQ 04/30/2027 667.74 P
Other
7.01%
Cash & Other
Cash
0.99%
QQQ 04/30/2027 767.9 C
Other
-1.52%
QQQ 04/30/2027 567.58 P
Other
-2.55%

Institutional Holders

Sector Breakdown

QQMY 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

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