C000273637 Holdings — Corgi U.S. Equities 30% Structured Buffer ETF - June Series
All 6 reported holdings of Corgi U.S. Equities 30% Structured Buffer ETF - June Series (C000273637) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 18.24% | $181.98K |
| First American Government Obli | 1.72% | $17.13K |
C000273637 overview: performance, fees, allocation and SEC filings