C000273618 Holdings — Corgi U.S. Equities 100% Structured Buffer ETF - June Series
All 5 reported holdings of Corgi U.S. Equities 100% Structured Buffer ETF - June Series (C000273618) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 13.29% | $182.95K |
| First American Government Obli | 6.10% | $84.05K |
C000273618 overview: performance, fees, allocation and SEC filings