Corgi U.S. Equities 100% Structured Buffer ETF - August Series (HAUG)
BATS: HAUG · Real-Time Price · USD
25.04
-0.02 (-0.09%)
At close: Nov 13, 2026, 4:00 PM EST
24.95
-0.09 (-0.35%)
After-hours: Nov 13, 2026, 8:00 PM EST
Breakdown by Country
HAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | 158.69% |
| 2 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 15.21% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | 9.23% |
| 4 | n/a | US DOLLARS | 3.41% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.11% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | -6.42% |
| 7 | n/a | Cash Offset | -80.23% |
As of Nov 12, 2026