Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series (SCAU)
BATS: SCAU · Real-Time Price · USD
24.39
-0.02 (-0.07%)
At close: Nov 13, 2026, 4:00 PM EST
24.34
-0.05 (-0.21%)
After-hours: Nov 13, 2026, 8:00 PM EST
Breakdown by Country
SCAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Russell 2000 Etf Jul27 | 156.68% |
| 2 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 18.63% |
| 3 | n/a | Option On Ishares Russell 2000 Etf Jul27 | 14.31% |
| 4 | n/a | US DOLLARS | 0.95% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.14% |
| 6 | n/a | Option On Ishares Russell 2000 Etf Jul27 | -3.60% |
| 7 | n/a | Option On Ishares Russell 2000 Etf Jul27 | -5.27% |
| 8 | n/a | Cash Offset | -81.84% |
As of Nov 11, 2026