Corgi U.S. Equities 15% Structured Buffer ETF - September Series (CSEP)
BATS: CSEP · Real-Time Price · USD
25.38
+0.09 (0.35%)
At close: Oct 27, 2026, 4:00 PM EDT
25.38
0.00 (0.00%)
After-hours: Oct 27, 2026, 6:30 PM EDT
Breakdown by Country
CSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | 159.01% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 17.94% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | 9.30% |
| 4 | FGXXX | First American Government Obligs X | 1.03% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.08% |
| 6 | n/a | US DOLLARS | 0.00% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | -3.36% |
| 8 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | -3.80% |
| 9 | n/a | Cash Offset | -80.21% |
As of Oct 22, 2026