Corgi U.S. Equities 100% Structured Buffer ETF (HMAY)
BATS: HMAY · Real-Time Price · USD
25.49
+0.02 (0.08%)
Oct 15, 2026, 4:00 PM EDT - Market closed
HMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 169.42% |
| 2 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 15.90% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 7.02% |
| 4 | FGXXX | First American Government Obligs X | 0.86% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.26% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -12.81% |
| 7 | n/a | Cash Offset | -80.65% |
As of Oct 13, 2026