Corgi U.S. Equities 30% Structured Buffer ETF (CTMA)
BATS: CTMA · Real-Time Price · USD
25.46
+0.09 (0.34%)
Jun 30, 2026, 4:00 PM EDT - Market closed
CTMA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 157.41% |
| 2 | n/a | US DOLLARS | 18.40% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 9.16% |
| 4 | FGXXX | First American Government Obligations Fund | 1.73% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -1.64% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -4.10% |
| 8 | n/a | Cash Offset | -80.97% |
As of Jun 9, 2026