MAYC

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

MAYC | CBOE

Price Alert

$26.03

-$0.02 (-0.08%)

Nov 2, 2026, 9:32 AM ET · Market open

Total Holdings

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 143.73 C	-	-	40	85.99%
-	United States Treasury Note/Bond 0.5% 04/30/2027	-	-	429K	14.51%
-	SPY 04/30/2027 718.66 P	-	-	40	2.67%
-	First American Government Obligations Fund 12/01/2031	-	-	26.71K	0.92%
-	Cash & Other	-	-	695.40	0.02%
-	SPY 04/30/2027 646.79 P	-	-	-40	< 0.01%
-	SPY 04/30/2027 815.68 C	-	-	-40	< 0.01%