Corgi International Developed Equities 15% Structured Buffer ETF - May (IDMY)
BATS: IDMY · Real-Time Price · USD
24.90
+0.10 (0.42%)
Oct 15, 2026, 4:00 PM EDT - Market closed
IDMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 152.30% |
| 2 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 19.21% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 5.92% |
| 4 | FGXXX | First American Government Obligs X | 2.68% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.17% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -1.06% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -4.14% |
| 8 | n/a | Cash Offset | -75.08% |
As of Oct 13, 2026