HMAY

Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - May Series

HMAY | CBOE
$25.47
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
Total Holdings
5
Top 10 Holdings
100.00%
Top Sector
Technology (39.31%)

Sector Allocation

Technology
39.31%
Financial Services
11.69%
Healthcare
9.75%
Consumer Cyclical
9.14%
Communication Services
8.92%
Industrials
7.49%
Consumer Defensive
4.66%
Energy
3.73%
Utilities
2.02%
Real Estate
1.73%
Basic Materials
1.54%
Symbol Name Price % Change Shares % Weight
-
SPY 04/30/2027 144.74 C
- - 21 84.11%
-
United States Treasury Note/Bond 3.75% 04/30/2027
- - 253K 16.50%
-
SPY 04/30/2027 723.71 P
- - 21 2.84%
-
Cash & Other
- - 17.76K 1.16%
-
SPY 04/30/2027 770.75 C
- - -21 < 0.01%

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