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HMAY Holdings: Corgi U.S. Equities 100% Structured Buffer Top Holdings

BATS: HMAYCorgi FundsDefined OutcomeETFUSD

25.50+0.03 (+0.12%)

At close: Oct 6, 3:59 PM ET · Delayed 15 min

HMAY portfolio concentration

The Corgi U.S. Equities 100% Structured Buffer ETF - May Series (HMAY) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 120.68% of assets. The top 10 holdings account for 120.7% 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

HMAY holdings by weight

HMAY holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X120.68%

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