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CSEP Holdings: Corgi U.S. Equities 15% Structured Buffer Top Holdings

BATS: CSEPCorgi FundsDefined OutcomeETFUSD

25.47+0.0812 (+0.32%)

At close: Oct 8, 1:06 PM ET · Delayed 15 min

CSEP portfolio concentration

The Corgi U.S. Equities 15% Structured Buffer ETF - September Series (CSEP) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 107.16% of assets. The top 10 holdings account for 107.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

CSEP holdings by weight

CSEP holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X107.16%

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