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Corgi U.S. Equities 10% Structured Buffer ETF - May Series MAYC

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Price alert · MAYC

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26.09 USD +0.03 (+0.12%)

Nov 3, 2026, 10:03 AM EST

26.09 Day range 26.09
25.09 52-week range 26.48
YTD
+3.80%
1 year
+3.80%

Corgi ETF Trust I - Corgi U.S. Equities 10% Structured Buffer ETF - May Series

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.17M
NAV
26.10
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. SPY 04/30/2027 143.73 C 88.27%
  2. United States Treasury Note/Bond 0.5% 04/30/2027 10.87%
  3. SPY 04/30/2027 718.66 P 3.01%
  4. Cash & Other 1.08%
  5. SPY 04/30/2027 646.79 P -1.49%
  6. SPY 04/30/2027 815.68 C -1.73%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03