Corgi Growth & Technology 10% Structured Buffer ETF - June Series
Open-end / ETFRegistrant
Corgi ETF Trust I
Net Assets
$999,480
Holdings
6
Latest Report
Jun 30, 2026
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 13 | $774,268 | 77.47% | — | DE | |
|
US TREASURY N/B
|
912828ZS2 | 188,000 | $181,979 | 18.21% | Long | DBT | |
|
—
|
— | 13 | $80,436 | 8.05% | — | DE | |
|
First American Government Obli
|
31846V336 | 40,790 | $40,790 | 4.08% | Long | STIV | |
|
—
|
— | 13 | $29,473 | -2.95% | — | DE | |
|
—
|
— | 13 | $48,612 | -4.86% | — | DE |