Corgi Growth & Technology 10% Structured Buffer ETF (July) (QJL)

Cboe BZX: QJLExchange-traded fund from Corgi Funds.

  • Net assets$1.1M
  • Holdings1

QJL ETF price chart

QJL quote & trading statistics

QJL holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund3.00%

This holding makes up 3.0% of the fund. As of October 25, 2026.

QJL sector weights

Technology
57.5%
Communication Services
11.7%
Consumer Cyclical
10.9%
Consumer Defensive
6.6%
Industrials
5.6%
Healthcare
4.7%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

QJL region weights

North America
103.0%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QJL asset allocation

U.S. stocks
86.3%
Bonds
11.1%
Non-U.S. stocks
2.5%
Other
0.1%

QJL market-cap breakdown

Mega cap
90.3%
Large cap
51.7%
Mid cap
23.5%

About Corgi Growth & Technology 10% Structured Buffer ETF (July)

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. It is non-diversified.

QJL ETF FAQ

How much money is in QJL?

Corgi Growth & Technology 10% Structured Buffer ETF (July) has about $1.1M in net assets.

What are the top holdings of QJL?

The largest positions in QJL are First American Funds Inc. - Government Obligations Fund (3.00%). The fund holds 1 securities in total.

When was QJL launched?

Corgi Growth & Technology 10% Structured Buffer ETF (July) began trading on July 1, 2026.