Corgi Growth & Technology 10% Structured Buffer ETF - May Series

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About QMY

QMY is an actively managed ETF, using FLEX options to provide the price return of Invesco QQQ Trust up to a cap while providing a buffer against the first 10% decline on an annual basis. This series begins on May 1 of each year. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of November 11, 2026
Technology56.20%
Communication Services11.83%
Consumer Cyclical11.57%
Consumer Defensive7.05%
Industrials5.42%
Healthcare4.96%
Utilities1.20%
Basic Materials1.09%
Energy0.45%
Financial Services0.23%

Top Holdings (202.39% of total assets)

As of November 11, 2026
NameSymbol% Assets
Option On Invesco Qqq Trust Apr27—165.10%
United States Treasury Notes 3.75%—14.48%
Option On Invesco Qqq Trust Apr27—11.90%
Option On Invesco Qqq Trust Apr27—6.83%
Option On Invesco Qqq Trust Apr27—4.08%

QMY Key Statistics

AUM
1.14M
AUM1.14M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.41
30-Day yield0.41
Average volume
7.08
Average volume7.08
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$26.95
52 Week high$26.95
52 Week low
$24.19
52 Week low$24.19
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, Corgi Growth & Technology 10% Structured Buffer ETF - May Series(QMY) shares are valued at $25.32. The company's market cap stands at 1.14M.

During the trading day, Corgi Growth & Technology 10% Structured Buffer ETF - May Series(QMY) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Corgi Growth & Technology 10% Structured Buffer ETF - May Series(QMY) stock has reached 0, versus its average volume of 7.08.

Over the past 52 weeks, Corgi Growth & Technology 10% Structured Buffer ETF - May Series(QMY) stock has traded between a high of $26.95 and a low of $24.19.

Over the past 52 weeks, Corgi Growth & Technology 10% Structured Buffer ETF - May Series(QMY) stock has traded between a high of $26.95 and a low of $24.19.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.