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EMAU Holdings: Corgi Emerging Markets Equities 15% Structured Buffer Top Holdings

BATS: EMAUCorgi FundsDefined OutcomeETFUSD

25.40+0.1256 (+0.50%)

At close: Oct 8, 3:59 PM ET · Delayed 15 min

EMAU portfolio concentration

The Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series (EMAU) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 2.24% of assets. The top 10 holdings account for 2.2% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, EMAU behaves like an equal-weighted fund of about 1997 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

EMAU holdings by weight

EMAU holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X2.24%

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