Corgi U.S. Equities 100% Structured Buffer ETF - August Series (HAUG)
BATS: HAUG · Real-Time Price · USD
25.08
+0.06 (0.26%)
Oct 2, 2026, 4:00 PM EDT - Market closed
HAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | 160.03% |
| 2 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 17.60% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | 8.86% |
| 4 | FGXXX | First American Government Obligs X | 1.32% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | -7.77% |
| 7 | n/a | Cash Offset | -80.03% |
As of Oct 1, 2026