Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series
Open-end / ETFRegistrant
Corgi ETF Trust I
Net Assets
$1,471,799
Holdings
6
Latest Report
Jun 30, 2026
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 217 | $1,177,577 | 80.01% | — | DE | |
|
US TREASURY N/B
|
912828ZS2 | 256,000 | $247,802 | 16.84% | Long | DBT | |
|
—
|
— | 217 | $177,111 | 12.03% | — | DE | |
|
First American Government Obli
|
31846V336 | 17,103 | $17,103 | 1.16% | Long | STIV | |
|
—
|
— | 217 | $58,533 | -3.98% | — | DE | |
|
—
|
— | 217 | $89,237 | -6.06% | — | DE |