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

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Price alert · CTMA

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25.93 USD +0.23 (+0.88%)

Nov 4, 2026, 9:46 AM EST

25.93 Day range 25.93
24.83 52-week range 26.00
YTD
+2.76%
1 year
+2.76%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.69M
NAV
25.78
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. SPY 04/30/2027 144.74 C 81.16%
  2. United States Treasury Note/Bond 3.75% 04/30/2027 13.63%
  3. Cash & Other 6.40%
  4. SPY 04/30/2027 687.52 P 1.46%
  5. SPY 04/30/2027 470.41 P -0.23%
  6. SPY 04/30/2027 806.94 C -2.41%

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 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-05