Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY)
BATS: SCMY · Real-Time Price · USD
24.86
-0.04 (-0.17%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
SCMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Russell 2000 Etf Apr27 | 164.21% |
| 2 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 14.19% |
| 3 | n/a | Option On Ishares Russell 2000 Etf Apr27 | 11.02% |
| 4 | n/a | US DOLLARS | 1.29% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 6 | n/a | Option On Ishares Russell 2000 Etf Apr27 | -4.71% |
| 7 | n/a | Option On Ishares Russell 2000 Etf Apr27 | -4.78% |
| 8 | n/a | Cash Offset | -81.23% |
As of Nov 11, 2026