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

Compare
Holdings Count
4
Total Assets
3.72M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

4 Holdings as of Jul 09, 2026
4 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
OPTIONS
81.55%$3.07M
United States Treasury Notes 3.75% 30-APR-2027
17.45%$656.43K
First American Funds Inc X Government Obligations Fund
0.88%$33.27K
USD_CASH
U.S. Dollar
0.12%$4.64K
Rows:
10

QMY ETF News

QMY ETF FAQ

What are ETF QMY’s top 3 holdings?
QMY’s top 3 holdings are OPTIONS, United States Treasury Notes 3.75% 30-APR-2027, FGXXX.
    What is QMY’s holding count?
    ETF QMY’s is holdings 4 different assets.
      What are the total assets of ETF QMY?
      ETF QMY’s total assets are 3.72M.
        What sector is QMY most exposed to?
        Currently, no data Available
        How concentrated is QMY?
        QMY’s top 10 holdings represent 100.00% of the fund.
          What is QMY’s average Smart Score?
          Currently, no data Available
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