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Corgi U.S. Equities 15% Structured Buffer ETF - May Series CMAY

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Price alert · CMAY

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25.88 USD +0.04 (+0.15%)

Nov 3, 2026, 9:46 AM EST

25.88 Day range 25.88
24.85 52-week range 26.19
YTD
+3.03%
1 year
+3.03%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.17M
NAV
25.97
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. SPY 04/30/2027 143.73 C 83.51%
  2. United States Treasury Note/Bond 0.5% 04/30/2027 16.22%
  3. SPY 04/30/2027 718.66 P 2.85%
  4. Cash & Other 0.96%
  5. SPY 04/30/2027 610.86 P -1.02%
  6. SPY 04/30/2027 797.71 C -2.52%

Sector weights

  • Technology 39.31%
  • Financial Services 11.69%
  • Healthcare 9.75%
  • Consumer Cyclical 9.14%
  • Communication Services 8.92%
  • Industrials 7.49%
  • Consumer Defensive 4.66%
  • Energy 3.73%
  • Utilities 2.02%
  • Real Estate 1.73%
  • Basic Materials 1.54%

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