Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP)
BATS: HSEP · Real-Time Price · USD
25.19
+0.07 (0.28%)
Oct 2, 2026, 4:00 PM EDT - Market closed
HSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | 162.49% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 16.40% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | 9.51% |
| 4 | FGXXX | First American Government Obligs X | 1.00% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.04% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | -7.64% |
| 7 | n/a | Cash Offset | -81.80% |
As of Oct 1, 2026