MAYC
Corgi ETF Trust I - Corgi U.S. Equities 10% Structured Buffer ETF - May Series
MAYC | CBOE
$26.15
-$0.20 (-0.76%)
At close: Oct 30, 2026, 10:37 AM ET
-0.76%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.87M
AVG Volume 1.47K
AUM 2.89M
NAV 26.27
1D Range
26.15 26.37
52W Range
25.09 26.48
About MAYC
MAYC aims to provide the price return of SPDR S&P ETF Trust up to a cap established each year, while providing a hedge against the first 10% decline. The outcome period is set for May 1 through April ...
Asset Class Equity
Holdings 0
Inception Date May 5, 2026
Expense Ratio 0.3%
Domicile United States
ISIN US2189465568
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.31% |
| Financial Services | 11.69% |
| Healthcare | 9.75% |
| Consumer Cyclical | 9.14% |
| Communication Services | 8.92% |
Top Holdings
104.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 04/30/2027 143.7... | MAYC | 85.99% |
| United States Treasu... | MAYC | 14.51% |
| Spy 04/30/2027 718.6... | MAYC | 2.67% |
| First American Gover... | MAYC | 0.92% |
| Cash & Other | MAYC | 0.02% |
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