QJN – Corgi Gr&Tech 10% Struct Buf ETF Jun Ser – ETF Stock Quote

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Portfolio Holdings QJN

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 154.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On Invesco Qqq Trust May27	152.92	2M	—
United States Treasury Notes 0.5%	18.01	183,324	Government
Option On Invesco Qqq Trust May27	12.97	131,941	—
First American Government Obligs X	3.99	40,644	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.01	68	—
Option On Invesco Qqq Trust May27	−4.28	−43,506	—
Option On Invesco Qqq Trust May27	−7.26	−73,846	—
Cash Offset	−76.37	−777,193	—

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United States

Corgi Growth & Technology 10% Structured Buffer ETF - June Series QJN

Morningstar’s Analysis QJN

Portfolio Holdings QJN

Option On Invesco Qqq Trust May27

United States Treasury Notes 0.5%

Option On Invesco Qqq Trust May27

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Option On Invesco Qqq Trust May27

Option On Invesco Qqq Trust May27

Cash Offset

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