HSEP

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

HSEP | CBOE
$25.26
$0.00 (-0.02%)
At close: Oct 30, 2026, 10:00 AM ET
Total Holdings
5
Top 10 Holdings
100.00%
Top Sector
-
Symbol Name Price % Change Shares % Weight
-
SPY 08/31/2027 152.18 C
- - 15 80.43%
-
United States Treasury Note/Bond 3.625% 08/31/2027
- - 187K 16.41%
-
SPY 08/31/2027 760.88 P
- - 15 5.08%
-
Cash & Other
- - 12.02K 1.06%
-
SPY 08/31/2027 828.6 C
- - -15 < 0.01%

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