Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series (EMMY)
BATS: EMMY · Real-Time Price · USD
24.93
+0.20 (0.80%)
Jun 30, 2026, 4:00 PM EDT - Market closed
EMMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eem 04/30/2027 13.08 C | 165.90% |
| 2 | n/a | Eem 04/30/2027 65.4 P | 16.66% |
| 3 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 13.91% |
| 4 | FGXXX | First American Government Obligations Fund | 3.85% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.07% |
| 6 | n/a | US DOLLARS | 0.04% |
| 7 | n/a | Eem 04/30/2027 55.59 P | -7.80% |
| 8 | n/a | Eem 04/30/2027 81.1 C | -9.64% |
| 9 | n/a | Cash Offset | -82.99% |
As of Jun 25, 2026