Corgi U.S. Equities 100% Structured Buffer ETF (HMAY)
BATS: HMAY · Real-Time Price · USD
25.45
-0.02 (-0.06%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
HMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 152.65% |
| 2 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 19.18% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 4.77% |
| 4 | n/a | US DOLLARS | 4.22% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -9.85% |
| 7 | n/a | Cash Offset | -70.99% |
As of Nov 11, 2026