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    • CTAU

    Corgi U.S. Equities 100% Structured Buffer ETF - August Series

    CTAU | CBOE
    $25.42
    $0.00 (+0.01%)
    At close: Oct 30, 2026, 10:00 AM ET
    Total Holdings
    6
    Top 10 Holdings
    100.00%
    Top Sector
    -
    Symbol Name Price % Change Shares % Weight
    -
    SPY 07/30/2027 151.53 C
    		- - 141 80.88%
    -
    United States Treasury Note/Bond 2.75% 07/31/2027
    		- - 1.94M 17.56%
    -
    SPY 07/30/2027 757.67 P
    		- - 141 4.07%
    -
    First American Government Obligations Fund 12/01/2031
    		- - 171.95K 1.58%
    -
    Cash & Other
    		- - 4.9K 0.04%
    -
    SPY 07/30/2027 825.86 C
    		- - -141 < 0.01%

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