Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series (EMMY)
BATS: EMMY · Real-Time Price · USD
24.63
+0.16 (0.67%)
Sep 29, 2026, 10:24 AM EDT - Market open
EMMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Emerging Markets Etf Apr27 | 171.75% |
| 2 | n/a | Option On Ishares Msci Emerging Markets Etf Apr27 | 14.25% |
| 3 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 10.08% |
| 4 | FGXXX | First American Government Obligs X | 1.29% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.13% |
| 6 | n/a | Option On Ishares Msci Emerging Markets Etf Apr27 | -6.95% |
| 7 | n/a | Option On Ishares Msci Emerging Markets Etf Apr27 | -7.47% |
| 8 | n/a | Cash Offset | -83.08% |
As of Sep 24, 2026