Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY)
BATS: SCMY · Real-Time Price · USD
24.95
-0.07 (-0.27%)
At close: Sep 29, 2026, 4:00 PM EDT
24.95
0.00 (0.00%)
After-hours: Sep 29, 2026, 6:30 PM EDT
SCMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Russell 2000 Etf Apr27 | 162.02% |
| 2 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 15.53% |
| 3 | n/a | Option On Ishares Russell 2000 Etf Apr27 | 12.04% |
| 4 | FGXXX | First American Government Obligs X | 1.17% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.21% |
| 6 | n/a | US DOLLARS | 0.00% |
| 7 | n/a | Option On Ishares Russell 2000 Etf Apr27 | -4.95% |
| 8 | n/a | Option On Ishares Russell 2000 Etf Apr27 | -5.02% |
| 9 | n/a | Cash Offset | -81.00% |
As of Sep 24, 2026