Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP)
BATS: HSEP · Real-Time Price · USD
25.06
-0.03 (-0.10%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
HSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | 172.35% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | 11.12% |
| 3 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 9.85% |
| 4 | n/a | US DOLLARS | 0.94% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.06% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | -6.30% |
| 7 | n/a | Cash Offset | -88.03% |
As of Nov 12, 2026