Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU)
BATS: IDAU · Real-Time Price · USD
24.24
+0.18 (0.77%)
Oct 2, 2026, 4:00 PM EDT - Market closed
IDAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Eafe Etf Jul27 | 159.17% |
| 2 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 17.99% |
| 3 | n/a | Option On Ishares Msci Eafe Etf Jul27 | 12.02% |
| 4 | FGXXX | First American Government Obligs X | 1.03% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.06% |
| 6 | n/a | Option On Ishares Msci Eafe Etf Jul27 | -2.47% |
| 7 | n/a | Option On Ishares Msci Eafe Etf Jul27 | -4.65% |
| 8 | n/a | Cash Offset | -83.16% |
As of Oct 1, 2026