ETF profile for Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QAU ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi Growth & Technology 10% Structured Buffer ETF - August Series |
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| Inception Date: |
4-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the Invesco QQQ Trust, Series 1, up to the upside cap of 19.75% (prior to taking into account management fees and other fees) while providing a buffer against the first 10% (prior to taking into account management fees and other fees) of Invesco QQQ Trust, Series 1 losses, over the period from August 1 to July 31. 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, Series 1 (the "Underlying ETF"). The Fund obtains this exposure primarily through FLEXible EXchange Options ("FLEX Options") on the Underlying ETF. FLEX Options are exchange-traded options with terms that may be customized within exchange guidelines. While FLEX Options are cleared and guaranteed for settlement by The Options Clearing Corporation ("OCC"), they remain subject to risks associated with the clearinghouse and may be less liquid than more standardized listed options. |
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| Prospectus |
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| Top 10 Holdings |
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| QQQ 07/30/2027 140.01 C |
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75.1700% |
| United States Treasury Note/Bond 2.75% 07/31/2027 |
91282CFB2 |
20.2600% |
| QQQ 07/30/2027 700.07 P |
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10.4600% |
| QQQ 07/30/2027 630.06 P |
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-5.9800% |
| Cash & Other |
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1.0600% |
| QQQ 07/30/2027 838.33 C |
|
-0.9700% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
45,000 |
| Total Net Assets: |
1,088,446 |
| NAV: |
24.19 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
