Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series
Open-end / ETFRegistrant
Corgi ETF Trust I
Net Assets
$1,026,935
Holdings
6
Latest Report
Jun 30, 2026
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 34 | $826,384 | 80.47% | — | DE | |
|
US TREASURY N/B
|
912828ZS2 | 187,000 | $181,011 | 17.63% | Long | DBT | |
|
—
|
— | 34 | $56,637 | 5.52% | — | DE | |
|
First American Government Obli
|
31846V336 | 23,723 | $23,723 | 2.31% | Long | STIV | |
|
—
|
— | 34 | $22,891 | -2.23% | — | DE | |
|
—
|
— | 34 | $37,966 | -3.70% | — | DE |