Corgi U.S. Equities 10% Structured Buffer ETF - August Series (AUGC)
BATS: AUGC · Real-Time Price · USD
25.07
-0.08 (-0.33%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
AUGC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | 169.21% |
| 2 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 11.49% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | 10.63% |
| 4 | n/a | US DOLLARS | 1.04% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.08% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | -1.47% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | -5.85% |
| 8 | n/a | Cash Offset | -85.13% |
As of Nov 11, 2026