ETF profile for Corgi Growth & Technology 15% Structured Buffer ETF - May Series (QQMY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QQMY ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi Growth & Technology 15% Structured Buffer ETF - May Series |
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| Inception Date: |
1-May-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 while providing a buffer against the first 15% of Invesco QQQ Trust, Series 1 losses, over the period from May 1, 2026 to April 30, 2027. 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. The Fund is designed to seek certain target results (the "Outcomes"), including an upside cap (the "Cap") and a downside buffer of 15% (the "Buffer"), based on the performance of the Underlying ETF's share price (i.e., its "price return") over an approximately one-year period beginning May 1, 2026 and ending April 30, 2027 (each, an "Outcome Period"). At the end of an Outcome Period, the Fund expects to realize the cash value of the FLEX Options held for that period and then establish a new set of FLEX Options with expirations generally about one year out, beginning a new Outcome Period. |
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| Prospectus |
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| Top 10 Holdings |
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| QQQ 04/30/2027 133.55 C |
|
82.9200% |
| United States Treasury Note/Bond 0.5% 04/30/2027 |
912828ZN3 |
12.5500% |
| QQQ 04/30/2027 667.74 P |
|
7.8400% |
| QQQ 04/30/2027 567.58 P |
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-2.9500% |
| QQQ 04/30/2027 767.9 C |
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-1.3600% |
| Cash & Other |
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1.0000% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
60,000 |
| Total Net Assets: |
1,496,934 |
| NAV: |
24.92 |
| 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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| Gov't Bond Types: |
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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 |
