CTMA Holdings: Corgi U.S. Equities 30% Structured Buffer Top Holdings
BATS: CTMACorgi FundsDefined OutcomeETFUSD
At close: Oct 1, 1:30 PM ET · Delayed 15 min
CTMA portfolio concentration
The Corgi U.S. Equities 30% Structured Buffer ETF - May Series (CTMA) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 4.82% of assets. The top 10 holdings account for 4.8% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, CTMA behaves like an equal-weighted fund of about 430 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CTMA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 4.82% |