Corgi U.S. Equities 100% Structured Buffer ETF - June Series
Open-end / ETFRegistrant
Corgi ETF Trust I
Net Assets
$1,377,054
Holdings
5
Latest Report
Jun 30, 2026
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 18 | $1,080,813 | 78.49% | — | DE | |
|
US TREASURY N/B
|
912828ZS2 | 189,000 | $182,947 | 13.29% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 84,054 | $84,054 | 6.10% | Long | STIV | |
|
—
|
— | 18 | $75,134 | 5.46% | — | DE | |
|
—
|
— | 18 | $45,972 | -3.34% | — | DE |