ETF profile for Corgi Growth & Technology 15% Structured Buffer ETF - September Series (QQSE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QQSE ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi Growth & Technology 15% Structured Buffer ETF - September Series |
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| Inception Date: |
14-Sep-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 18.60% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of Invesco QQQ Trust, Series 1 losses, over the period from September 1 to August 31 of the following year. Under normal circumstances, the Fund will invest at least 80% of its net assets 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. The Fund is a continuous investment vehicle and will not terminate at the conclusion of any Outcome Period. |
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| Prospectus |
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| Top 10 Holdings |
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| QQQ 08/31/2027 141.84 C |
|
80.9500% |
| QQQ 08/31/2027 709.18 P |
|
12.3000% |
| United States Treasury Note/Bond 3.625% 08/31/2027 |
91282CNV9 |
12.0600% |
| QQQ 08/31/2027 602.8 P |
|
-5.3800% |
| Cash & Other |
|
1.3900% |
| QQQ 08/31/2027 841.09 C |
|
-1.3200% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
45,000 |
| Total Net Assets: |
1,071,882 |
| NAV: |
23.82 |
| 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 |
