AUGC

Corgi ETF Trust I - Corgi U.S. Equities 10% Structured Buffer ETF - August Series

AUGC | CBOE
$25.08
-$0.41 (-1.61%)
At close: Oct 30, 2026, 3:55 PM ET
Total Holdings
6
Top 10 Holdings
100.00%
Top Sector
Technology (40.12%)

Sector Allocation

Technology
40.12%
Financial Services
11.30%
Communication Services
9.93%
Healthcare
9.36%
Consumer Cyclical
8.71%
Industrials
7.63%
Consumer Defensive
4.40%
Energy
3.39%
Utilities
1.89%
Real Estate
1.71%
Basic Materials
1.57%
Symbol Name Price % Change Shares % Weight
-
SPY 07/30/2027 151.53 C
- - 15 80.22%
-
United States Treasury Note/Bond 2.75% 07/31/2027
- - 195K 17.00%
-
SPY 07/30/2027 757.67 P
- - 15 4.75%
-
Cash & Other
- - 13K 1.15%
-
SPY 07/30/2027 894.05 C
- - -15 < 0.01%
-
SPY 07/30/2027 681.9 P
- - -15 < 0.01%

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