Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY)
BATS: SCMY · Real-Time Price · USD
25.86
0.00 (0.00%)
Jul 1, 2026, 11:29 AM EDT - Market open
SCMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Russell 2000 Etf Apr27 | 160.84% |
| 2 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 17.98% |
| 3 | n/a | Option On Ishares Russell 2000 Etf Apr27 | 12.48% |
| 4 | FGXXX | First American Government Obligations Fund | 0.97% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.09% |
| 6 | n/a | US DOLLARS | 0.01% |
| 7 | n/a | Option On Ishares Russell 2000 Etf Apr27 | -5.38% |
| 8 | n/a | Option On Ishares Russell 2000 Etf Apr27 | -8.30% |
| 9 | n/a | Cash Offset | -78.69% |
As of Jun 24, 2026