C000273634 Holdings — Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series
All 6 reported holdings of Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series (C000273634) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 17.63% | $181.01K |
| First American Government Obli | 2.31% | $23.72K |
C000273634 overview: performance, fees, allocation and SEC filings