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

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24.93 USD -0.28 (-1.12%)

Nov 5, 2026, 9:46 AM EST

24.93 Day range 24.93

24.93 52-week range 25.28

YTD: -0.75%
1 year: -0.75%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.25M
NAV: 25.22
Holdings: 0
Inception: 2026-09-14
Top 10 weight: 100.00%

SPY 08/31/2027 152.18 C 88.25%
United States Treasury Note/Bond 3.625% 08/31/2027 9.45%
SPY 08/31/2027 760.88 P 4.69%
Cash & Other 1.22%
SPY 08/31/2027 828.6 C -3.62%

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 2026-11-06