Corgi Growth & Technology 10% Structured Buffer ETF (August) (QAU)
- Net assets$1.2M
- Holdings1
QAU ETF price chart
QAU quote & trading statistics
QAU holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.85% |
This holding makes up 0.9% of the fund. As of October 22, 2026.
About Corgi Growth & Technology 10% Structured Buffer ETF (August)
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). It is non-diversified.
QAU ETF FAQ
How much money is in QAU?
Corgi Growth & Technology 10% Structured Buffer ETF (August) has about $1.2M in net assets.
What are the top holdings of QAU?
The largest positions in QAU are First American Funds Inc. - Government Obligations Fund (0.85%). The fund holds 1 securities in total.
When was QAU launched?
Corgi Growth & Technology 10% Structured Buffer ETF (August) began trading on August 3, 2026.