Growth-100 15% Structured Buffer ETF (August) (QQAU)

Cboe BZX: QQAUExchange-traded fund from Corgi Funds.

  • Net assets$1.1M
  • Holdings1

QQAU ETF price chart

QQAU quote & trading statistics

QQAU holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund1.02%

This holding makes up 1.0% of the fund. As of October 25, 2026.

QQAU sector weights

Technology
56.7%
Communication Services
12.0%
Consumer Cyclical
11.1%
Consumer Defensive
6.0%
Industrials
5.5%
Healthcare
4.3%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

QQAU region weights

North America
93.5%
Europe Developed
0.8%
Latin America
0.4%
United Kingdom
0.2%
Asia Emerging
0.2%

QQAU asset allocation

U.S. stocks
86.8%
Bonds
10.6%
Non-U.S. stocks
2.5%
Other
0.1%

QQAU market-cap breakdown

Mega cap
89.1%
Large cap
54.0%
Mid cap
24.2%

About Growth-100 15% 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.

QQAU ETF FAQ

How much money is in QQAU?

Growth-100 15% Structured Buffer ETF (August) has about $1.1M in net assets.

What are the top holdings of QQAU?

The largest positions in QQAU are First American Funds Inc. - Government Obligations Fund (1.02%). The fund holds 1 securities in total.

When was QQAU launched?

Growth-100 15% Structured Buffer ETF (August) began trading on August 3, 2026.