Corgi U.S. Equities 15% Structured Buffer ETF - August Series (CAUG)
BATS: CAUG · Real-Time Price · USD
25.42
+0.12 (0.47%)
Oct 2, 2026, 4:00 PM EDT - Market closed
CAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | 156.97% |
| 2 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 18.50% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | 9.40% |
| 4 | FGXXX | First American Government Obligs X | 1.27% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.06% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | -3.46% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | -3.83% |
| 8 | n/a | Cash Offset | -78.92% |
As of Oct 1, 2026