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Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - August Series HAUG

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25.15 USD +0.10 (+0.40%)

Nov 4, 2026, 1:22 PM EST

25.15 Day range 25.15

24.19 52-week range 25.55

YTD: -0.10%
1 year: -0.10%

Issuer: Corgi Funds
Asset class: Alternatives
Expense ratio: 0.30%
Assets under management: $2.38M
NAV: 25.05
Holdings: 0
Inception: 2026-08-04
Top 10 weight: 100.00%

SPY 07/30/2027 151.53 C 78.76%
United States Treasury Note/Bond 2.75% 07/31/2027 17.65%
SPY 07/30/2027 757.67 P 4.72%
Cash & Other 1.32%
SPY 07/30/2027 825.86 C -2.45%

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