Corgi U.S. Equities 10% Structured Buffer ETF (MAYC)
BATS: MAYC · Real-Time Price · USD
26.31
0.00 (0.00%)
Sep 23, 2026, 10:44 AM EDT - Market open
MAYC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 169.31% |
| 2 | T.0.5 04.30.27 | United States Treasury Notes 0.5% | 12.50% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 5.73% |
| 4 | FGXXX | First American Government Obligs X | 0.98% |
| 5 | n/a | US DOLLARS | 0.01% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -4.72% |
| 8 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -5.14% |
| 9 | n/a | Cash Offset | -78.67% |
As of Sep 17, 2026