Corgi Growth & Technology 15% Structured Buffer ETF - September Series (QQSE): ETF
ETF traded on BATS under symbol QQSE. Quoted in usd.
Corgi Growth & Technology 15% Structured Buffer ETF - September Series
+0.86%$24.02
BATS:QQSEEquity
AUM $1.08M·YTD --·Yield --
BATS:QQSE$24.02+0.86%AUM $1.08MTop Holdings
Performance:
QQQ 08/31/2027 141.84 C Other | -- | 17 | ||
United States Treasury Note/Bond 3.625% 08/31/2027 Treasury | -- | 130.0K | ||
QQQ 08/31/2027 709.18 P Other | -- | 17 | ||
Cash & Other Cash | -- | 14.9K | ||
QQQ 08/31/2027 841.09 C Other | -- | -17 | ||
QQQ 08/31/2027 602.8 P Other | -- | -17 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 59.27% |
| Communication Services | 10.82% |
| Consumer Cyclical | 10.79% |
| Consumer Defensive | 6.43% |
| Industrials | 5.27% |
| Healthcare | 4.58% |
| Utilities | 1.13% |
| Basic Materials | 1.01% |
| Energy | 0.49% |
| Financial Services | 0.21% |
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% |