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Corgi Technology Leaders ... (QQMY)
Cboe US: QQMY
· Real-Time Price · USD
25.93
+0.05 (0.19%)
At close: Aug 21, 2026, 4:51 PM
25.93
+0.20%
After-hours: 4:04 PM
Corgi Technology Leaders 15% Structured Buffer ETF - May Series (QQMY) ETF Price, Holdings & Analysis
0.19% (1D)
No data available
| Bid | 12.95 |
| Market Cap | n/a |
| AUM | 4.09M |
| NAV | 26.05 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.73 |
| Shares Out | n/a |
| Inception Date | Apr 30, 2026 |
| Ask | 38.83 |
| Volume | 6 |
| Avg. Volume (20D) | 2,151 |
| Open | 25.94 |
| Previous Close | 25.88 |
| Day's Range | 25.93 - 25.93 |
| 52-Week Range | 24.94 - 26.14 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About QQMY
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to Invesco QQQ Trust(SM), Series 1 (the "Underlying ETF"), consistent with the fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the "1940 Act"). The fund is non-diversified.
Asset Class Equity
Ticker Symbol QQMY
Inception Date Apr 30, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Top 10 Holdings 0.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 0.86% |
