Corgi U.S. Equities 100% Structured Buffer ETF (HMAY)
BATS: HMAY · Real-Time Price · USD
25.40
+0.01 (0.04%)
Sep 22, 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 | 169.40% |
| 2 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 14.67% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 8.24% |
| 4 | FGXXX | First American Government Obligs X | 1.21% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.19% |
| 6 | n/a | US DOLLARS | 0.01% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -11.98% |
| 8 | n/a | Cash Offset | -81.74% |
As of Sep 17, 2026