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

Compare
Holdings Count
4
Total Assets
1.39M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

4 Holdings as of Aug 28, 2026
4 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
OPTIONS
76.78%$1.07M
United States Treasury Notes 3.25% 30-JUN-2027
19.27%$268.22K
First American Funds Inc X Government Obligations Fund
3.86%$53.79K
SHORT POSITIONS
0.10%$1.33K
Rows:
10

QQJL ETF News

QQJL ETF FAQ

What are ETF QQJL’s top 3 holdings?
QQJL’s top 3 holdings are OPTIONS, United States Treasury Notes 3.25% 30-JUN-2027, FGXXX.
    What is QQJL’s holding count?
    ETF QQJL’s is holdings 4 different assets.
      What are the total assets of ETF QQJL?
      ETF QQJL’s total assets are 1.39M.
        What sector is QQJL most exposed to?
        Currently, no data Available
        How concentrated is QQJL?
        QQJL’s top 10 holdings represent 100.00% of the fund.
          What is QQJL’s average Smart Score?
          Currently, no data Available
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