Corgi International Developed Equities 15% Structured Buffer ETF - September Series (IDSE)
BATS: IDSE · Real-Time Price · USD
24.47
+0.20 (0.81%)
Oct 2, 2026, 4:00 PM EDT - Market closed
IDSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Eafe Etf Aug27 | 158.73% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 18.11% |
| 3 | n/a | Option On Ishares Msci Eafe Etf Aug27 | 11.46% |
| 4 | FGXXX | First American Government Obligs X | 1.15% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.05% |
| 6 | n/a | Option On Ishares Msci Eafe Etf Aug27 | -2.48% |
| 7 | n/a | Option On Ishares Msci Eafe Etf Aug27 | -4.38% |
| 8 | n/a | Cash Offset | -82.63% |
As of Oct 1, 2026