Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU)
BATS: CTAU · Real-Time Price · USD
25.07
-0.07 (-0.26%)
At close: Nov 13, 2026, 4:00 PM EST
24.98
-0.09 (-0.38%)
After-hours: Nov 13, 2026, 8:00 PM EST
Breakdown by Country
CTAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | 161.02% |
| 2 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 16.48% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | 7.10% |
| 4 | n/a | US DOLLARS | 1.17% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.12% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | -1.25% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | -2.82% |
| 8 | n/a | Cash Offset | -81.83% |
As of Nov 12, 2026