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Corgi U.S. Equities 15% Structured Buffer ETF - August Series CAUG

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Price alert · CAUG

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25.20 USD +0.05 (+0.18%)

Nov 3, 2026, 9:46 AM EST

25.20 Day range 25.20
23.98 52-week range 25.61
YTD
-0.32%
1 year
-0.32%

Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.13M
NAV
25.13
Holdings
0
Inception
2026-08-04
Top 10 weight
100.00%

Top holdings

  1. SPY 07/30/2027 151.53 C 79.91%
  2. United States Treasury Note/Bond 2.75% 07/31/2027 16.78%
  3. SPY 07/30/2027 757.67 P 4.99%
  4. Cash & Other 1.21%
  5. SPY 07/30/2027 871.32 C -0.97%
  6. SPY 07/30/2027 644.02 P -1.91%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-03