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Corgi U.S. Equities 10% Structured Buffer ETF September Series SEPC

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Price alert · SEPC

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25.32 USD +0.31 (+1.24%)

Nov 4, 2026, 12:45 PM EST

25.32 Day range 25.32
24.67 52-week range 25.63
YTD
+1.24%
1 year
+1.24%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.25M
NAV
24.97
Holdings
0
Inception
2026-09-14
Top 10 weight
100.00%

Top holdings

  1. SPY 08/31/2027 152.18 C 82.25%
  2. United States Treasury Note/Bond 3.625% 08/31/2027 14.85%
  3. SPY 08/31/2027 760.88 P 5.26%
  4. Cash & Other 1.04%
  5. SPY 08/31/2027 913.06 C -0.56%
  6. SPY 08/31/2027 684.79 P -2.83%

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 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-04