Corgi Growth & Technology 15% Structured Buffer ETF - July Series

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About QQJL

QQJL 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 15% decline on an annual basis. This series begins on July 1 of each year. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Jul 1, 2026
Inception DateJul 1, 2026

What's in this fund

Sectors

As of July 23, 2026
Technology59.77%
Communication Services12.92%
Consumer Cyclical10.29%
Consumer Defensive6.43%
Industrials3.89%
Healthcare3.65%
Utilities1.24%
Basic Materials1.07%
Energy0.52%
Financial Services0.22%

Top Holdings (206.70% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option On Invesco Qqq Trust Jun27151.03%
United States Treasury Notes 3.25%19.76%
Option On Invesco Qqq Trust Jun2717.47%
Option On Invesco Qqq Trust Jun278.24%
Option On Invesco Qqq Trust Jun276.22%
First American Government Obligs X3.98%

QQJL Key Statistics

AUM
1.35M
AUM1.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
858.30
Average volume858.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.22
52 Week high$25.22
52 Week low
$24.29
52 Week low$24.29
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, Corgi Growth & Technology 15% Structured Buffer ETF - July Series(QQJL) shares are valued at $24.45. The company's market cap stands at 1.34M.

On 2026-07-26, Corgi Growth & Technology 15% Structured Buffer ETF - July Series(QQJL) stock opened at —, reached a high of —, and a low of —.

Corgi Growth & Technology 15% Structured Buffer ETF - July Series(QQJL) shares are trading with a volume of 0, against a daily average of 858.3.

During the past year, Corgi Growth & Technology 15% Structured Buffer ETF - July Series(QQJL) stock moved between $24.29 at its lowest and $25.22 at its peak.

During the past year, Corgi Growth & Technology 15% Structured Buffer ETF - July Series(QQJL) stock moved between $24.29 at its lowest and $25.22 at its peak.

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.