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Corgi U.S. Equities 100% Struct HMAY

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Price alert · HMAY

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25.26 USD -0.02 (-0.08%)

Nov 6, 2026, 1:42 PM EST

25.26 Day range 25.33
25.13 52-week range 25.51
YTD
+0.39%
1 year
+0.39%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.01M
NAV
25.34
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. SPY 04/30/2027 144.74 C 75.86%
  2. United States Treasury Note/Bond 3.75% 04/30/2027 19.30%
  3. Cash & Other 4.25%
  4. SPY 04/30/2027 723.71 P 3.62%
  5. SPY 04/30/2027 770.75 C -3.02%

Sector weights

  • Technology 38.23%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%
  • Cash & Others 0.01%

Country weights

  • United States 99.52%
  • Switzerland 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record