Corgi U.S. Equities 15% Structured Buffer ETF (CMAY)
BATS: CMAY · Real-Time Price · USD
25.95
-0.10 (-0.38%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
CMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 162.12% |
| 2 | T.0.5 04.30.27 | United States Treasury Notes 0.5% | 16.12% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 3.44% |
| 4 | n/a | US DOLLARS | 0.95% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -3.24% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -6.12% |
| 8 | n/a | Cash Offset | -73.26% |
As of Nov 11, 2026