Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series (EMMY)
BATS: EMMY · Real-Time Price · USD
24.48
-0.09 (-0.36%)
Aug 14, 2026, 4:00 PM EDT - Market closed
EMMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Emerging Markets Etf Apr27 | 167.03% |
| 2 | n/a | Option On Ishares Msci Emerging Markets Etf Apr27 | 15.65% |
| 3 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 13.89% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 1.01% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.14% |
| 6 | n/a | US DOLLARS | 0.13% |
| 7 | n/a | Option On Ishares Msci Emerging Markets Etf Apr27 | -7.58% |
| 8 | n/a | Option On Ishares Msci Emerging Markets Etf Apr27 | -7.67% |
| 9 | n/a | Cash Offset | -82.60% |
As of Aug 12, 2026