Total Holdings
9
Portfolio diversification across 9 positions
QMY
(BATS)Corgi Growth & Technology 10% Structured Buffer ETF - May Series
$25.21-- (--)
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QMY ETF Holdings: Corgi Growth & Technology 10% Structured Buffer ETF - May Series
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.77M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Corgi
BATS
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.75 04.30.27 | United States Treasury Notes 3.75% | Stock | 18.38% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.99% |
Frequently Asked Questions About Corgi Growth & Technology 10% Structured Buffer ETF - May Series Holdings
What are the top holdings in QMY?
Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QMY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QMY's holdings table to analyze concentration risk.
What is QMY's sector allocation?
The Sector Allocation chart shows how QMY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QMY invest in?
QMY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QMY ETF?
QMY's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.