Corgi U.S. Equities 100% Structured Buffer ETF (HMAY)
BATS: HMAY · Real-Time Price · USD
25.23
+0.02 (0.09%)
Jun 30, 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 | 159.61% |
| 2 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 17.36% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 10.20% |
| 4 | FGXXX | First American Government Obligations Fund | 2.75% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.09% |
| 6 | n/a | US DOLLARS | 0.00% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -10.76% |
| 8 | n/a | Cash Offset | -79.25% |
As of Jun 26, 2026