Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU)
BATS: IDAU · Real-Time Price · USD
24.44
+0.02 (0.10%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
IDAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Eafe Etf Jul27 | 159.32% |
| 2 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 17.77% |
| 3 | n/a | Option On Ishares Msci Eafe Etf Jul27 | 10.39% |
| 4 | n/a | US DOLLARS | 0.97% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.13% |
| 6 | n/a | Option On Ishares Msci Eafe Etf Jul27 | -2.58% |
| 7 | n/a | Option On Ishares Msci Eafe Etf Jul27 | -3.97% |
| 8 | n/a | Cash Offset | -82.02% |
As of Nov 12, 2026