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

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Last updated: October 12, 2026

Holdings Count
4
Total Assets
1.17M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
―
Region
North America

Top Holdings

4 Holdings as of Oct 12, 2026
4 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
OPTIONS
87.66%$1.02M
United States Treasury Notes 3.625% 31-AUG-2027
11.07%$129.03K
First American Funds Inc X Government Obligations Fund
1.22%$14.25K
USD_CASH
U.S. Dollar
0.04%$514.14
Rows:
10

QQSE ETF News

QQSE ETF FAQ

What are ETF QQSE’s top 3 holdings?
QQSE’s top 3 holdings are OPTIONS, United States Treasury Notes 3.625% 31-AUG-2027, FGXXX.
    What is QQSE’s holding count?
    ETF QQSE’s is holdings 4 different assets.
      What are the total assets of ETF QQSE?
      ETF QQSE’s total assets are 1.17M.
        What sector is QQSE most exposed to?
        Currently, no data Available
        How concentrated is QQSE?
        QQSE’s top 10 holdings represent 100.00% of the fund.
          What is QQSE’s average Smart Score?
          Currently, no data Available
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