C000273622 Holdings — Corgi International Developed Equities 15% Structured Buffer ETF - June Series
All 6 reported holdings of Corgi International Developed Equities 15% Structured Buffer ETF - June Series (C000273622) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 17.41% | $172.30K |
| First American Government Obli | 0.72% | $7.16K |
C000273622 overview: performance, fees, allocation and SEC filings