Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series (EMMY)
BATS: EMMY · Real-Time Price · USD
22.91
-0.02 (-0.07%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
EMMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Emerging Markets Etf Apr27 | 170.89% |
| 2 | n/a | Option On Ishares Msci Emerging Markets Etf Apr27 | 18.59% |
| 3 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 8.47% |
| 4 | n/a | US DOLLARS | 2.87% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.25% |
| 6 | n/a | Option On Ishares Msci Emerging Markets Etf Apr27 | -5.43% |
| 7 | n/a | Option On Ishares Msci Emerging Markets Etf Apr27 | -8.83% |
| 8 | n/a | Cash Offset | -86.80% |
As of Nov 11, 2026