Corgi U.S. Equities 15% Structured Buffer ETF - June Series
Open-end / ETFRegistrant
Corgi ETF Trust I
Net Assets
$1,376,039
Holdings
6
Latest Report
Jun 30, 2026
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 18 | $1,080,813 | 78.55% | — | DE | |
|
US TREASURY N/B
|
912828ZS2 | 259,000 | $250,706 | 18.22% | Long | DBT | |
|
—
|
— | 18 | $75,134 | 5.46% | — | DE | |
|
First American Government Obli
|
31846V336 | 22,201 | $22,201 | 1.61% | Long | STIV | |
|
—
|
— | 18 | $22,218 | -1.61% | — | DE | |
|
—
|
— | 18 | $30,620 | -2.23% | — | DE |