Corgi U.S. Equities 30% Structured Buffer ETF - June Series
Open-end / ETFRegistrant
Corgi ETF Trust I
Net Assets
$997,537
Holdings
6
Latest Report
Jun 30, 2026
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 13 | $780,587 | 78.25% | — | DE | |
|
US TREASURY N/B
|
912828ZS2 | 188,000 | $181,979 | 18.24% | Long | DBT | |
|
—
|
— | 13 | $40,238 | 4.03% | — | DE | |
|
First American Government Obli
|
31846V336 | 17,131 | $17,131 | 1.72% | Long | STIV | |
|
—
|
— | 13 | $6,862 | -0.69% | — | DE | |
|
—
|
— | 13 | $15,560 | -1.56% | — | DE |