Corgi U.S. Equities 10% Structured Buffer ETF - September Series (SEPC)
BATS: SEPC · Real-Time Price · USD
25.37
+0.16 (0.63%)
Oct 2, 2026, 4:00 PM EDT - Market closed
SEPC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | 165.21% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 14.70% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | 9.64% |
| 4 | FGXXX | First American Government Obligs X | 0.98% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.03% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | -1.87% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | -5.28% |
| 8 | n/a | Cash Offset | -83.41% |
As of Oct 1, 2026