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

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Price alert · HAUG

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24.87 USD -0.27 (-1.08%)

Nov 5, 2026, 3:30 PM EST

24.83 Day range 24.87
24.87 52-week range 25.55
YTD
-1.18%
1 year
-1.18%

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

Issuer
Corgi Funds
Asset class
Alternatives
Expense ratio
0.30%
Assets under management
$2.74M
NAV
25.17
Holdings
0
Inception
2026-08-04
Top 10 weight
100.00%

Top holdings

  1. SPY 07/30/2027 151.53 C 80.06%
  2. United States Treasury Note/Bond 2.75% 07/31/2027 17.56%
  3. SPY 07/30/2027 757.67 P 3.94%
  4. Cash & Other 1.31%
  5. SPY 07/30/2027 825.86 C -2.88%

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 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-06