Corgi International Developed Equities 15% Structured Buffer ETF - September Series (IDSE)
BATS: IDSE · Real-Time Price · USD
24.41
+0.04 (0.15%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
IDSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Eafe Etf Aug27 | 158.93% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 17.29% |
| 3 | n/a | Option On Ishares Msci Eafe Etf Aug27 | 10.04% |
| 4 | n/a | US DOLLARS | 1.04% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.11% |
| 6 | n/a | Option On Ishares Msci Eafe Etf Aug27 | -2.55% |
| 7 | n/a | Option On Ishares Msci Eafe Etf Aug27 | -3.81% |
| 8 | n/a | Cash Offset | -81.05% |
As of Nov 12, 2026