QQMY – Corgi Technology Ldrs 15%StrBufETFMySe – ETF Stock Quote

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Portfolio Holdings QQMY

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 161.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On Invesco Qqq Trust Apr27	168.35	4M	—
United States Treasury Notes 0.5%	14.28	322,894	Government
Option On Invesco Qqq Trust Apr27	9.64	217,906	—
First American Government Obligs X	1.07	24,203	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.00	8	—
Option On Invesco Qqq Trust Apr27	−4.38	−98,938	—
Option On Invesco Qqq Trust Apr27	−11.86	−268,082	—
Cash Offset	−77.11	−2M	—

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United States

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

Morningstar’s Analysis QQMY

Portfolio Holdings QQMY

Option On Invesco Qqq Trust Apr27

United States Treasury Notes 0.5%

Option On Invesco Qqq Trust Apr27

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Option On Invesco Qqq Trust Apr27

Option On Invesco Qqq Trust Apr27

Cash Offset

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