Corgi U.S. Equities 10% Structured Buffer ETF (MAYC)
BATS: MAYC · Real-Time Price · USD
25.74
+0.11 (0.42%)
Jun 30, 2026, 4:00 PM EDT - Market closed
MAYC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 160.58% |
| 2 | T.0.5 04.30.27 | United States Treasury Notes 0.5% | 18.27% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 9.35% |
| 4 | FGXXX | First American Government Obligations Fund | 0.84% |
| 5 | n/a | US DOLLARS | 0.00% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -4.65% |
| 8 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -5.68% |
| 9 | n/a | Cash Offset | -78.70% |
As of Jun 26, 2026