Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series (EMAU)
BATS: EMAU · Real-Time Price · USD
23.82
-0.04 (-0.16%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
EMAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Emerging Markets Etf Jul27 | 161.03% |
| 2 | n/a | Option On Ishares Msci Emerging Markets Etf Jul27 | 20.20% |
| 3 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 15.15% |
| 4 | n/a | US DOLLARS | 2.29% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.11% |
| 6 | n/a | Option On Ishares Msci Emerging Markets Etf Jul27 | -4.55% |
| 7 | n/a | Option On Ishares Msci Emerging Markets Etf Jul27 | -9.53% |
| 8 | n/a | Cash Offset | -84.70% |
As of Nov 11, 2026