QAU Holdings: Corgi Growth & Technology 10% Structured Buffer Top Holdings
BATS: QAUCorgi FundsDefined OutcomeETFUSD
At close: Oct 8, 10:22 AM ET · Delayed 15 min
QAU portfolio concentration
The Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 3.24% of assets. The top 10 holdings account for 3.2% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, QAU behaves like an equal-weighted fund of about 950 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
QAU holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 3.24% |