Corgi Growth & Technology 15% Structured Buffer ETF (June) (QQJN)

Cboe BZX: QQJNExchange-traded fund from Corgi Funds.

  • Net assets$1.2M
  • Holdings1

QQJN ETF price chart

QQJN quote & trading statistics

QQJN holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund3.39%

This holding makes up 3.4% of the fund. As of October 25, 2026.

QQJN sector weights

Technology
56.4%
Communication Services
12.0%
Consumer Cyclical
11.4%
Consumer Defensive
6.6%
Industrials
5.6%
Healthcare
4.7%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

QQJN region weights

North America
95.1%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QQJN asset allocation

U.S. stocks
86.5%
Bonds
11.1%
Non-U.S. stocks
2.4%
Other
0.0%

QQJN market-cap breakdown

Mega cap
91.3%
Large cap
54.6%
Mid cap
22.5%

About Corgi Growth & Technology 15% Structured Buffer ETF (June)

The fund obtains this exposure primarily through FLEXible EXchange Options (FLEX Options) on the Underlying ETF. FLEX Options are exchange-traded options with terms that may be customized within exchange guidelines. It is non-diversified.

QQJN ETF FAQ

How much money is in QQJN?

Corgi Growth & Technology 15% Structured Buffer ETF (June) has about $1.2M in net assets.

What are the top holdings of QQJN?

The largest positions in QQJN are First American Funds Inc. - Government Obligations Fund (3.39%). The fund holds 1 securities in total.

When was QQJN launched?

Corgi Growth & Technology 15% Structured Buffer ETF (June) began trading on June 1, 2026.