Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY)
BATS: SCMY · Real-Time Price · USD
25.88
+0.04 (0.15%)
Sep 4, 2026, 4:00 PM EDT - Market closed
SCMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Russell 2000 Etf Apr27 | 161.68% |
| 2 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 16.31% |
| 3 | n/a | Option On Ishares Russell 2000 Etf Apr27 | 10.53% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 0.98% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.17% |
| 6 | n/a | US DOLLARS | 0.02% |
| 7 | n/a | Option On Ishares Russell 2000 Etf Apr27 | -4.57% |
| 8 | n/a | Option On Ishares Russell 2000 Etf Apr27 | -7.48% |
| 9 | n/a | Cash Offset | -77.63% |
As of Aug 13, 2026