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Corgi U.S. Equities 10% Structu JULC

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25.79 USD 0.00 (+0.00%)

Nov 4, 2026, 10:37 AM EST

25.79 Day range 25.79

24.69 52-week range 26.02

YTD: +2.83%
1 year: +2.83%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.16M
NAV: 25.77
Holdings: 0
Inception: 2026-07-02
Top 10 weight: 100.00%

SPY 06/30/2027 149.14 C 74.70%
United States Treasury Note/Bond 3.25% 06/30/2027 19.18%
Cash & Other 5.20%
SPY 06/30/2027 745.72 P 3.09%
SPY 06/30/2027 881.44 C -0.62%
SPY 06/30/2027 671.15 P -1.55%

Technology 39.31%
Financial Services 11.69%
Healthcare 9.75%
Consumer Cyclical 9.14%
Communication Services 8.92%
Industrials 7.49%
Consumer Defensive 4.66%
Energy 3.73%
Utilities 2.02%
Real Estate 1.73%
Basic Materials 1.54%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record