Corgi U.S. Equities 15% Structured Buffer ETF (CMAY)
BATS: CMAY · Real-Time Price · USD
26.04
+0.01 (0.04%)
Sep 22, 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 | 164.13% |
| 2 | T.0.5 04.30.27 | United States Treasury Notes 0.5% | 15.82% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 5.02% |
| 4 | FGXXX | First American Government Obligs X | 1.04% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 6 | n/a | US DOLLARS | 0.01% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -3.43% |
| 8 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -7.18% |
| 9 | n/a | Cash Offset | -75.42% |
As of Sep 17, 2026