C000273627 Holdings — Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series
All 6 reported holdings of Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series (C000273627) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 16.84% | $247.80K |
| First American Government Obli | 1.16% | $17.10K |
C000273627 overview: performance, fees, allocation and SEC filings