Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series (SCSE)
BATS: SCSE · Real-Time Price · USD
24.51
-0.04 (-0.18%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
SCSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Russell 2000 Etf Aug27 | 158.13% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 17.64% |
| 3 | n/a | Option On Ishares Russell 2000 Etf Aug27 | 13.79% |
| 4 | n/a | US DOLLARS | 1.09% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.12% |
| 6 | n/a | Option On Ishares Russell 2000 Etf Aug27 | -3.70% |
| 7 | n/a | Option On Ishares Russell 2000 Etf Aug27 | -5.10% |
| 8 | n/a | Cash Offset | -81.96% |
As of Nov 11, 2026