Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series (EMSE)
BATS: EMSE · Real-Time Price · USD
25.00
0.00 (-0.02%)
Oct 2, 2026, 4:00 PM EDT - Market closed
EMSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Emerging Markets Etf Aug27 | 161.25% |
| 2 | n/a | Option On Ishares Msci Emerging Markets Etf Aug27 | 14.78% |
| 3 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 14.08% |
| 4 | FGXXX | First American Government Obligs X | 2.80% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.03% |
| 6 | n/a | Option On Ishares Msci Emerging Markets Etf Aug27 | -4.20% |
| 7 | n/a | Option On Ishares Msci Emerging Markets Etf Aug27 | -5.94% |
| 8 | n/a | Cash Offset | -82.80% |
As of Oct 1, 2026