Corgi Growth & Technology 15% Structured Buffer ETF - June Series
Open-end / ETFRegistrant
Corgi ETF Trust I
Net Assets
$1,251,069
Holdings
6
Latest Report
Jun 30, 2026
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 16 | $952,945 | 76.17% | — | DE | |
|
US TREASURY N/B
|
912828ZS2 | 190,000 | $183,915 | 14.70% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 106,220 | $106,220 | 8.49% | Long | STIV | |
|
—
|
— | 16 | $98,998 | 7.91% | — | DE | |
|
—
|
— | 16 | $45,437 | -3.63% | — | DE | |
|
—
|
— | 16 | $45,755 | -3.66% | — | DE |