Corgi International Developed Equities 15% Structured Buffer ETF - June Series
Open-end / ETFRegistrant
Corgi ETF Trust I
Net Assets
$989,521
Holdings
6
Latest Report
Jun 30, 2026
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 96 | $790,858 | 79.92% | — | DE | |
|
US TREASURY N/B
|
912828ZS2 | 178,000 | $172,300 | 17.41% | Long | DBT | |
|
—
|
— | 96 | $59,949 | 6.06% | — | DE | |
|
First American Government Obli
|
31846V336 | 7,165 | $7,165 | 0.72% | Long | STIV | |
|
—
|
— | 96 | $19,191 | -1.94% | — | DE | |
|
—
|
— | 96 | $21,525 | -2.18% | — | DE |