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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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24.97 USD +0.03 (+0.14%)

Nov 6, 2026, 10:20 AM EST

24.97 Day range 24.97
24.93 52-week range 25.28
YTD
-0.61%
1 year
-0.61%

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
24.94
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 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 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07