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CTAU Holdings: Corgi U.S. Equities 30% Structured Buffer Top Holdings

BATS: CTAUCorgi FundsDefined OutcomeETFUSD

25.54+0.0788 (+0.31%)

At close: Oct 7, 2:56 PM ET · Delayed 15 min

CTAU portfolio concentration

The Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 116.72% of assets. The top 10 holdings account for 116.7% 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

CTAU holdings by weight

CTAU holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X116.72%

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