Corgi U.S. Equities 15% Structured Buffer ETF - August Series (CAUG)
BATS: CAUG · Real-Time Price · USD
25.15
-0.06 (-0.23%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
CAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | 161.01% |
| 2 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 16.65% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | 9.16% |
| 4 | n/a | US DOLLARS | 1.10% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.12% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | -2.90% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | -3.59% |
| 8 | n/a | Cash Offset | -81.57% |
As of Nov 12, 2026