Total Holdings
8
As of Oct 4, 2026
Corgi Growth & Technology 15% Structured Buffer ETF - June Series
QQJNBATSCorgiAlternative
$25.07Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $1.27M
- Expense ratio
- 0.30%
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $23.75$25.75
- Volume (live)
- -
- Avg. volume (3M)
- 183
QQJN ETF Holdings: Corgi Growth & Technology 15% Structured Buffer ETF - June Series
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.27M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 3 of 8 QQJN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 3 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | Stock | 18.39% |
| 2 | NMFQS:FGXXX | - | Cash | 4.64% |
| 3 | MUTF:FGXXX | First American Government Obligs X | Stock | 4.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi Growth & Technology 15% Structured Buffer ETF - June Series Holdings
What are the top holdings in QQJN?
As of Oct 4, 2026, Corgi Growth & Technology 15% Structured Buffer ETF - June Series (QQJN) holds 8 securities. The largest are United States Treasury Notes 0.5% (18.39%), NMFQS:FGXXX (4.64%), First American Government Obligs X (4.54%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QQJN'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 QQJN's holdings table to analyze concentration risk.
What is QQJN's sector allocation?
The Sector Allocation chart shows how QQJN 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 QQJN invest in?
QQJN'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 QQJN ETF?
QQJN's diversification can be assessed by reviewing its 8 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.