Corgi U.S. Equities 30% Structured Buffer ETF (CTMA)
BATS: CTMA · Real-Time Price · USD
25.80
0.00 (0.00%)
Aug 14, 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 | 157.61% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 17.97% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 7.14% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 1.66% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 6 | n/a | US DOLLARS | 0.00% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -1.26% |
| 8 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -4.41% |
| 9 | n/a | Cash Offset | -78.72% |
As of Aug 11, 2026