Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series (EMAU)
BATS: EMAU · Real-Time Price · USD
25.57
+0.31 (1.23%)
At close: Oct 2, 2026, 4:00 PM EDT
25.54
-0.03 (-0.12%)
After-hours: Oct 2, 2026, 8:00 PM EDT
EMAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Emerging Markets Etf Jul27 | 160.34% |
| 2 | n/a | Option On Ishares Msci Emerging Markets Etf Jul27 | 15.44% |
| 3 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 14.40% |
| 4 | FGXXX | First American Government Obligs X | 2.24% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.04% |
| 6 | n/a | Option On Ishares Msci Emerging Markets Etf Jul27 | -4.65% |
| 7 | n/a | Option On Ishares Msci Emerging Markets Etf Jul27 | -7.15% |
| 8 | n/a | Cash Offset | -80.66% |
As of Oct 1, 2026