C000273135 Holdings — Corgi Growth & Technology 15% Structured Buffer ETF - June Series
All 6 reported holdings of Corgi Growth & Technology 15% Structured Buffer ETF - June Series (C000273135) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 14.70% | $183.92K |
| First American Government Obli | 8.49% | $106.22K |
C000273135 overview: performance, fees, allocation and SEC filings