ETF profile for Corgi Growth & Technology 10% Structured Buffer ETF - July Series (QJL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QJL ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi Growth & Technology 10% Structured Buffer ETF - July Series |
|
|
| Inception Date: |
2-Jul-2026 |
| Termination Date: |
|
| Investment Objective: |
The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the Invesco QQQ TrustSM, Series 1, up to the upside cap of % (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 TrustSM. 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 TrustSM, 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 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. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| QQQ 06/30/2027 145.05 C |
|
75.1100% |
| United States Treasury Note/Bond 3.25% 06/30/2027 |
91282CEW7 |
19.4000% |
| QQQ 06/30/2027 725.23 P |
|
7.0300% |
| QQQ 06/30/2027 652.71 P |
|
-3.7800% |
| Cash & Other |
|
3.1000% |
| QQQ 06/30/2027 892.03 C |
|
-0.8500% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
45,000 |
| Total Net Assets: |
1,123,952 |
| NAV: |
25.02 |
| Net Expense Ratio: |
0.30% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Buffer protect options strategy |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
