Corgi U.S. Equities 30% Structured Buffer ETF (CTMA)
BATS: CTMA · Real-Time Price · USD
25.78
-0.05 (-0.19%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
CTMA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 158.42% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 18.37% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 5.77% |
| 4 | n/a | US DOLLARS | 0.99% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.03% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -1.00% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -2.51% |
| 8 | n/a | Cash Offset | -80.07% |
As of Nov 11, 2026