Corgi Technology Leaders 15% Structured Buffer ETF - May Series (QQMY)

Defined Outcome · Corgi Funds · BATS

Defined OutcomeETF

Corgi Technology Leaders 15% Structured Buffer ETF - May Series (QQMY) is an exchange-traded fund in the Defined Outcome category. It has $5.46M in assets and an expense ratio of 0.30%. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to Invesco QQQ Trust(SM), Series 1 (the "Underlying ETF"), consistent with the fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the "1940 Act"). The fund is non-diversified.

Assets under management	$5.46M
Expense ratio	0.30%
Category	Defined Outcome
Dividend yield	—
NAV	$25.55
Fund family	Corgi Funds
Exchange	BATS

Top holdings

The largest positions Corgi Technology Leaders 15% Structured Buffer ETF - May Series reports, by weight.

Holding	Name	Weight
FGXXX	First American Government Obligs X	3.16%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$9.93B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.57B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$1.91B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.51B	1.00%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.47B	0.79%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.41B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.39B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.37B	0.85%

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