Corgi U.S. Equities 10% Structured Buffer ETF (MAYC)
BATS: MAYC · Real-Time Price · USD
26.10
-0.10 (-0.38%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
MAYC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 171.09% |
| 2 | T.0.5 04.30.27 | United States Treasury Notes 0.5% | 10.81% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 4.27% |
| 4 | n/a | US DOLLARS | 1.07% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -4.07% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -4.69% |
| 8 | n/a | Cash Offset | -78.47% |
As of Nov 11, 2026