Corgi U.S. Equities 100% Structured Buffer ETF - June Series
Data updated: 2026-08-31
C000273618 — Corgi U.S. Equities 100% Structured Buffer ETF - June Series. 30.00% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000273618 Fund Overview
Corgi U.S. Equities 100% Structured Buffer ETF - June Series is a US mutual fund managed by Corgi ETF Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Corgi ETF Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.38M
- SEC CIK: 0002078265
- SEC series ID: S000103086
- Share class ID: C000273618
C000273618 Investment Objective and Strategy
Corgi U.S. Equities 100% Structured Buffer ETF - June Series describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Corgi ETF Trust I.
Investment objective
The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR ® S&P 500 ® ETF Trust, up to the upside cap of [ ]% (prior to taking into account management fees and other fees) while providing a buffer against 100% of losses of SPDR ® S&P 500 ® ETF Trust (prior to taking into account management fees and other fees), over the period from June 1, 2026 to May 31, 2027.
Principal investment strategy
80% Policy; Core Instruments. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to SPDR ® S&P 500 ® ETF Trust (the "Underlying ETF"), consistent with the Fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the "1940 Act"). The Fund obtains this exposure primarily through FLEXible EXchange ® Options ("FLEX Options") on the Underlying ETF. FLEX Options are exchange-traded options with terms that may be customized within exchange guidelines. While FLEX Options are cleared and guaranteed for settlement by The Options Clearing Corporation ("OCC"), they remain subject to risks associated with the clearinghouse and may be less liquid than more standardized listed options.
Because the Fund uses options to pursue its objectives, an investment in the Fund has return characteristics that differ from many traditional investment vehicles, and investors should understand these characteristics before investing. Outcome Period Framework. The Fund is designed to seek certain target results (the "Outcomes"), including an upside cap (the "Cap") and a downside buffer of 100% (the "Buffer"), based on the performance of the Underlying ETF's share price (i.e., its "price return") over an approximately one-year period beginning June 1, 2026 and ending May 31, 2027 (each, an "Outcome Period"). The Buffer is measured from the Underlying ETF's price at the beginning of the Outcome Period and applies only at the conclusion of the Outcome Period for investors who hold Shares for the entire Outcome Period.
At the end of an Outcome Period, the Fund expects to realize the cash value of the FLEX Options held for that period and then establish a new set of FLEX Options with expirations generally about one year out, beginning a new Outcome Period. The Fund is a continuous investment vehicle and will not terminate at the conclusion of any Outco
C000273618 Holdings
Top 2 holdings of Corgi U.S. Equities 100% Structured Buffer ETF - June Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 13.29% |
| First American Government Obli | 6.10% |
C000273618 Portfolio Allocation
Asset-class allocation of Corgi U.S. Equities 100% Structured Buffer ETF - June Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 80.6% |
| Fixed Income | 13.3% |
| Cash & Equivalents | 6.1% |
C000273618 Performance
Total returns for C000273618 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.15% |
C000273618 Costs and Fees
C000273618 costs about $3000 per $10,000 invested per year in fund expenses.
- Net expense ratio: 30.00%
- Gross expense ratio: 40.00%
C000273618 Cashflows
Over the 12 months to 2026-06, Corgi U.S. Equities 100% Structured Buffer ETF - June Series had net inflows of $1.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.12M |
C000273618 Debt Constituents
Largest debt holdings of Corgi U.S. Equities 100% Structured Buffer ETF - June Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 13.29% |
C000273618 Prospectus and SEC Filings
Official Corgi U.S. Equities 100% Structured Buffer ETF - June Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.