Corgi International Developed Equities 15% Structured Buffer ETF - May (IDMY)

IDMY Holdings List

As of Sep 17, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	152.34%	16
2	T.3.25 06.30.27	United States Treasury Notes 3.25%	19.41%	250,000
3	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	6.37%	16
4	FGXXX	First American Government Obligs X	2.73%	34,814
5	n/a	OTHER ASSETS AND LIABILITIES	0.13%	1,646
6	n/a	US DOLLARS	0.01%	84
7	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	-1.15%	16
8	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	-3.91%	16
9	n/a	Cash Offset	-75.92%	969,334

Data Source: Finnhub Last updated: Sep 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error