Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series (SCSE)
BATS: SCSE · Real-Time Price · USD
24.70
+0.13 (0.55%)
Oct 2, 2026, 4:00 PM EDT - Market closed
SCSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Russell 2000 Etf Aug27 | 158.78% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 17.65% |
| 3 | n/a | Option On Ishares Russell 2000 Etf Aug27 | 13.82% |
| 4 | FGXXX | First American Government Obligs X | 1.14% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.04% |
| 6 | n/a | Option On Ishares Russell 2000 Etf Aug27 | -4.20% |
| 7 | n/a | Option On Ishares Russell 2000 Etf Aug27 | -5.21% |
| 8 | n/a | Cash Offset | -82.02% |
As of Oct 1, 2026