C000273625 Holdings — Corgi Growth & Technology 10% Structured Buffer ETF - June Series

All 6 reported holdings of Corgi Growth & Technology 10% Structured Buffer ETF - June Series (C000273625) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
US Treasury N/b18.21%$181.98K
First American Government Obli4.08%$40.79K

C000273625 overview: performance, fees, allocation and SEC filings