Corgi Technology Leaders 15% Structured Buffer ETF - May Series (QQMY)

Cboe BZX: QQMYExchange-traded fund from Corgi Funds.

  • Net assets$1.6M
  • Holdings1

QQMY ETF price chart

QQMY quote & trading statistics

QQMY holdings

Corgi Technology Leaders 15% Structured Buffer ETF - May Series largest holdings by weight
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund1.01%

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

QQMY sector weights

Technology
59.5%
Communication Services
12.2%
Consumer Cyclical
10.5%
Consumer Defensive
6.4%
Industrials
5.2%
Healthcare
4.3%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

QQMY region weights

North America
97.4%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QQMY asset allocation

U.S. stocks
89.9%
Bonds
7.7%
Non-U.S. stocks
2.3%
Other
0.0%

QQMY market-cap breakdown

Mega cap
99.1%
Large cap
57.1%
Mid cap
22.8%

About Corgi Technology Leaders 15% Structured Buffer ETF - May 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 (the Underlying ETF), consistent with the fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the 1940 Act). The fund is non-diversified.

QQMY ETF FAQ

How much money is in QQMY?

Corgi Technology Leaders 15% Structured Buffer ETF - May Series has about $1.6M in net assets.

What are the top holdings of QQMY?

The largest positions in QQMY are First American Funds Inc. - Government Obligations Fund (1.01%). The fund holds 1 securities in total.

When was QQMY launched?

Corgi Technology Leaders 15% Structured Buffer ETF - May Series began trading on April 30, 2026.