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Corgi U.S. Equities 30% Structured Buffer ETF September Series CTSE

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25.26 USD +0.24 (+0.94%)

Nov 4, 2026, 9:46 AM EST

25.26 Day range 25.26

24.01 52-week range 25.52

YTD: +0.93%
1 year: +0.93%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.38M
NAV: 25.09
Holdings: 0
Inception: 2026-09-14
Top 10 weight: 100.00%

SPY 08/31/2027 152.18 C 78.95%
United States Treasury Note/Bond 3.625% 08/31/2027 18.07%
SPY 08/31/2027 722.84 P 3.70%
Cash & Other 1.16%
SPY 08/31/2027 494.57 P -0.64%
SPY 08/31/2027 872.73 C -1.25%

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 2026-11-04