Corgi U.S. Equities 10% Structured Buffer ETF - September Series (SEPC)
BATS: SEPC · Real-Time Price · USD
24.95
-0.07 (-0.30%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
SEPC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | 164.92% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 14.75% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | 9.67% |
| 4 | n/a | US DOLLARS | 0.94% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.10% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | -1.48% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | -5.22% |
| 8 | n/a | Cash Offset | -83.68% |
As of Nov 11, 2026