Corgi U.S. Equities 10% Structured Buffer ETF (MAYC)

Assets	$2.90M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	26.20
Previous Close	26.20
Day's Range	26.20 - 26.20
52-Week Low	25.09
52-Week High	26.24
Beta	n/a
Holdings	9
Inception Date	n/a

About MAYC

Fund Home Page

The Corgi U.S. Equities 10% Structured Buffer ETF (MAYC) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed ETF, using FLEX options to provide the price return of SPDR S&P 500 ETF Trust to a cap while providing a buffer against the first 10% decline on an annual basis. This series begins on May 1 of each year

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MAYC
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	166.98%
United States Treasury Notes 0.5%	T.0.5 04.30.27	14.48%
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	6.91%
First American Government Obligations Fund Class X	FGXXX	0.95%
OTHER ASSETS AND LIABILITIES	n/a	0.01%
US DOLLARS	n/a	0.01%
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	-4.92%
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	-6.48%
Cash Offset	n/a	-77.93%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error