Corgi U.S. Equities 15% Structured Buffer ETF - September Series (CSEP)
BATS: CSEP · Real-Time Price · USD
25.30
+0.12 (0.49%)
Oct 2, 2026, 4:00 PM EDT - Market closed
CSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | 162.07% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 16.36% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | 9.50% |
| 4 | FGXXX | First American Government Obligs X | 1.08% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.04% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | -3.56% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | -3.85% |
| 8 | n/a | Cash Offset | -81.64% |
As of Oct 1, 2026