Corgi U.S. Equities 15% Structured Buffer ETF (CMAY)
BATS: CMAY · Real-Time Price · USD
25.62
+0.08 (0.31%)
Jun 30, 2026, 4:00 PM EDT - Market closed
CMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 159.82% |
| 2 | T.0.5 04.30.27 | United States Treasury Notes 0.5% | 17.30% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 9.28% |
| 4 | FGXXX | First American Government Obligations Fund | 2.47% |
| 5 | n/a | US DOLLARS | 0.00% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -1.95% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -3.33% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -5.29% |
| 9 | n/a | Cash Offset | -78.32% |
As of Jun 26, 2026