Corgi U.S. Equities 10% Structured Buffer ETF - August Series (AUGC)
BATS: AUGC · Real-Time Price · USD
25.26
-0.07 (-0.29%)
Oct 23, 2026, 4:00 PM EDT - 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 | 160.80% |
| 2 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 16.87% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | 9.36% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 5.75% |
| 5 | FGXXX | First American Government Obligs X | 1.04% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | -2.31% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | -5.33% |
| 8 | n/a | US DOLLARS | -5.65% |
| 9 | n/a | Cash Offset | -80.52% |
As of Oct 22, 2026