{"ticker":"QMY","name":"Corgi Growth & Technology 10% Structured Buffer ETF - May Series","page_url":null,"cite_as":"TickerInside, Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/etf/qmy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/qmy.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/qmy.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223FKDK3","share_class_figi":"BBG0223FKG35","cik":null,"series_id":"S000103082","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-06-30, its options on QQQ cap and buffer its return, and its name says so.","basis":"contracts","as_of":"2026-06-30","facets":{"underlying":"QQQ"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024708/","net_assets":4839982,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000118/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, QMY held US Treasury notes and bonds (18.1%) and money market funds (1.0%), as percent of net assets. It carried options on QQQ (115.6% in written calls, 84.9% in written puts, 18.9% in purchased calls and 94.3% in purchased puts), as notional exposure in percent of net assets.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":18.09},{"kind":"money_market_funds","label":"Money market funds","pct":0.97}],"derivatives":[{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","direction":"short","notional_pct":115.5671,"value_pct":-5.2475,"positions":1,"option_type":"call","option_side":"written","expires_first":"2027-04-30","expires_last":"2027-04-30"},{"instrument":"option","description":"put option, purchased","underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","direction":"long","notional_pct":94.3402,"value_pct":5.3967,"positions":1,"option_type":"put","option_side":"purchased","expires_first":"2027-04-30","expires_last":"2027-04-30"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","direction":"short","notional_pct":84.9062,"value_pct":-3.2419,"positions":1,"option_type":"put","option_side":"written","expires_first":"2027-04-30","expires_last":"2027-04-30"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","direction":"long","notional_pct":18.868,"value_pct":83.9312,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2027-04-30","expires_last":"2027-04-30"}],"underlyings":[{"underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":115.57,"purchased_puts_pct":94.34,"purchased_calls_pct":18.87,"written_puts_pct":84.91},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":313.68,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}