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Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series CTAU

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24.74 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

24.74 Day range 24.74

24.74 52-week range 25.62

YTD: -1.72%
1 year: -1.72%

Issuer: Corgi Funds
Asset class: Alternatives
Expense ratio: 0.30%
Assets under management: $1.11M
NAV: 25.36
Holdings: 0
Inception: 2026-08-04
Top 10 weight: 100.00%

SPY 07/30/2027 151.53 C 81.15%
United States Treasury Note/Bond 2.75% 07/31/2027 16.36%
SPY 07/30/2027 719.79 P 2.85%
Cash & Other 1.28%
SPY 07/30/2027 492.49 P -0.47%
SPY 07/30/2027 871.32 C -1.18%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

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

Updated 2026-11-06