HAUG Holdings: Corgi U.S. Equities 100% Structured Buffer Top Holdings
BATS: HAUGCorgi FundsDefined OutcomeETFUSD
25.18+0.04 (+0.16%)
At close: Oct 5, 3:30 PM ET · Delayed 15 min
HAUG portfolio concentration
The Corgi U.S. Equities 100% Structured Buffer ETF - August Series (HAUG) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 128.99% of assets. The top 10 holdings account for 129.0% 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
HAUG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 128.99% |