C000273138 Holdings — Corgi U.S. Equities 15% Structured Buffer ETF - June Series
All 6 reported holdings of Corgi U.S. Equities 15% Structured Buffer ETF - June Series (C000273138) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 18.22% | $250.71K |
| First American Government Obli | 1.61% | $22.20K |
C000273138 overview: performance, fees, allocation and SEC filings