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

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About QQSE

QQSE 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 September 1 of each year. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
Sep 14, 2026
Inception DateSep 14, 2026

What's in this fund

Sectors

As of October 21, 2026
Technology58.24%
Communication Services11.99%
Consumer Cyclical10.88%
Consumer Defensive6.27%
Industrials5.45%
Healthcare4.39%
Utilities1.10%
Basic Materials0.99%
Energy0.48%
Financial Services0.21%

Top Holdings (211.29% of total assets)

As of October 21, 2026
NameSymbol% Assets
Option On Invesco Qqq Trust Aug27—172.69%
Option On Invesco Qqq Trust Aug27—12.94%
United States Treasury Notes 3.63%—11.26%
Option On Invesco Qqq Trust Aug27—7.49%
Option On Invesco Qqq Trust Aug27—5.67%
First American Government Obligs X—1.24%

QQSE Key Statistics

AUM
1.13M
AUM1.13M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
406.08
Average volume406.08
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$26.00
52 Week high$26.00
52 Week low
$24.97
52 Week low$24.97
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Corgi Growth & Technology 15% Structured Buffer ETF - September Series(QQSE) stock is priced at $25.00, giving the company a market capitalization of 1.13M.

On 2026-10-23, Corgi Growth & Technology 15% Structured Buffer ETF - September Series(QQSE) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Corgi Growth & Technology 15% Structured Buffer ETF - September Series(QQSE) stock has reached 0, versus its average volume of 406.08.

The stock's 52-week range extends from a low of $24.97 to a high of $26.00.

The stock's 52-week range extends from a low of $24.97 to a high of $26.00.

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.