Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series (EMSE)
BATS: EMSE · Real-Time Price · USD
23.45
+0.03 (0.13%)
Oct 27, 2026, 9:40 AM EDT - Market open
Breakdown by Country
EMSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Emerging Markets Etf Aug27 | 162.21% |
| 2 | n/a | Option On Ishares Msci Emerging Markets Etf Aug27 | 19.47% |
| 3 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 14.89% |
| 4 | FGXXX | First American Government Obligs X | 2.86% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.07% |
| 6 | n/a | US DOLLARS | 0.06% |
| 7 | n/a | Option On Ishares Msci Emerging Markets Etf Aug27 | -3.83% |
| 8 | n/a | Option On Ishares Msci Emerging Markets Etf Aug27 | -8.24% |
| 9 | n/a | Cash Offset | -87.47% |
As of Oct 22, 2026