Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series
Open-end / ETFRegistrant
Corgi ETF Trust I
Net Assets
$5,238,853
Holdings
6
Latest Report
Jun 30, 2026
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 793 | $4,376,566 | 83.54% | — | DE | |
|
US TREASURY N/B
|
91282CMY4 | 726,000 | $724,130 | 13.82% | Long | DBT | |
|
—
|
— | 793 | $489,533 | 9.34% | — | DE | |
|
First American Government Obli
|
31846V336 | 200,646 | $200,646 | 3.83% | Long | STIV | |
|
—
|
— | 793 | $237,596 | -4.54% | — | DE | |
|
—
|
— | 793 | $320,483 | -6.12% | — | DE |