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Corgi U.S. Equities 100% Structured Buffer ETF September Series HSEP

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Price alert · HSEP

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25.15 USD +0.18 (+0.73%)

At closeNov 9, 2026, 4:00 PM EST

25.15 0.00 0.00%

After hours · Nov 9, 4:00 PM ET

25.15 Day range 25.24
24.19 52-week range 25.28
YTD
+0.12%
1 year
+0.12%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.25M
NAV
25.00
Holdings
0
Inception
2026-09-14
Top 10 weight
100.00%

Top holdings

  1. SPY 08/31/2027 152.18 C 84.34%
  2. United States Treasury Note/Bond 3.625% 08/31/2027 9.94%
  3. SPY 08/31/2027 760.88 P 6.96%
  4. Cash & Other 1.01%
  5. SPY 08/31/2027 828.6 C -2.26%

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

Updated 2026-11-08