Corgi Growth & Technology 10% Structured Buffer ETF May Series (QMY)

Cboe BZX: QMYExchange-traded fund from Corgi Funds.

  • Net assets$1.4M
  • Holdings1

QMY ETF price chart

QMY quote & trading statistics

QMY holdings

Corgi Growth & Technology 10% Structured Buffer ETF May Series largest holdings by weight
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund1.04%

This holding makes up 1.0% of the fund. As of October 23, 2026.

QMY sector weights

Technology
59.4%
Communication Services
12.0%
Consumer Cyclical
11.2%
Consumer Defensive
6.3%
Industrials
5.5%
Healthcare
4.5%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

QMY region weights

North America
103.0%
Europe Developed
0.9%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QMY asset allocation

U.S. stocks
87.1%
Bonds
7.2%
Other
3.3%
Non-U.S. stocks
2.4%

QMY market-cap breakdown

Mega cap
94.8%
Large cap
58.9%
Mid cap
24.2%

About Corgi Growth & Technology 10% Structured Buffer ETF May Series

Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to the underlying ETF, consistent with the fund's policy adopted pursuant to rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.

QMY ETF FAQ

How much money is in QMY?

Corgi Growth & Technology 10% Structured Buffer ETF May Series has about $1.4M in net assets.

What are the top holdings of QMY?

The largest positions in QMY are First American Funds Inc. - Government Obligations Fund (1.04%). The fund holds 1 securities in total.

When was QMY launched?

Corgi Growth & Technology 10% Structured Buffer ETF May Series began trading on May 5, 2026.