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

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Price alert · CTAU

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24.79 USD +0.05 (+0.20%)

Nov 6, 2026, 3:04 PM EST

24.79 Day range 24.79
24.74 52-week range 25.55
YTD
-1.52%
1 year
-1.52%

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

Issuer
Corgi Funds
Asset class
Alternatives
Expense ratio
0.30%
Assets under management
$1.11M
NAV
24.71
Holdings
0
Inception
2026-08-04
Top 10 weight
100.00%

Top holdings

  1. SPY 07/30/2027 151.53 C 78.79%
  2. United States Treasury Note/Bond 2.75% 07/31/2027 16.78%
  3. SPY 07/30/2027 719.79 P 4.48%
  4. Cash & Other 1.31%
  5. SPY 07/30/2027 871.32 C -0.63%
  6. SPY 07/30/2027 492.49 P -0.73%

Sector weights

  • 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%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07