Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series (SCAU)
BATS: SCAU · Real-Time Price · USD
24.58
+0.13 (0.52%)
Oct 2, 2026, 4:00 PM EDT - Market closed
SCAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Russell 2000 Etf Jul27 | 157.03% |
| 2 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 18.81% |
| 3 | n/a | Option On Ishares Russell 2000 Etf Jul27 | 15.44% |
| 4 | FGXXX | First American Government Obligs X | 1.00% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.07% |
| 6 | n/a | Option On Ishares Russell 2000 Etf Jul27 | -3.73% |
| 7 | n/a | Option On Ishares Russell 2000 Etf Jul27 | -5.79% |
| 8 | n/a | Cash Offset | -82.83% |
As of Sep 30, 2026