Corgi Technology Leaders 15% Structured Buffer ETF July Series (QQJL)

Cboe BZX: QQJLExchange-traded fund from Corgi Funds.

  • Net assets$1.4M
  • Holdings1

QQJL ETF price chart

QQJL quote & trading statistics

QQJL holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund3.28%

This holding makes up 3.3% of the fund. As of October 25, 2026.

QQJL sector weights

Technology
58.8%
Communication Services
12.4%
Consumer Cyclical
10.9%
Consumer Defensive
6.1%
Industrials
5.4%
Healthcare
4.3%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

QQJL region weights

North America
98.3%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QQJL asset allocation

U.S. stocks
85.9%
Bonds
11.5%
Non-U.S. stocks
2.4%
Other
0.1%

QQJL market-cap breakdown

Mega cap
87.5%
Large cap
49.9%
Mid cap
21.7%

About Corgi Technology Leaders 15% Structured Buffer ETF July Series

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. It is non-diversified.

QQJL ETF FAQ

How much money is in QQJL?

Corgi Technology Leaders 15% Structured Buffer ETF July Series has about $1.4M in net assets.

What are the top holdings of QQJL?

The largest positions in QQJL are First American Funds Inc. - Government Obligations Fund (3.28%). The fund holds 1 securities in total.

When was QQJL launched?

Corgi Technology Leaders 15% Structured Buffer ETF July Series began trading on July 1, 2026.