C000273626 Holdings — Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series
All 6 reported holdings of Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series (C000273626) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 13.82% | $724.13K |
| First American Government Obli | 3.83% | $200.65K |
C000273626 overview: performance, fees, allocation and SEC filings