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IDAU Holdings: Corgi International Developed Equities 15% Structured Buffer Top Holdings

BATS: IDAUCorgi FundsDefined OutcomeETFUSD

24.26+0.0511 (+0.21%)

At close: Sep 29, 10:15 AM ET · Delayed 15 min

IDAU portfolio concentration

The Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 102.16% of assets. The top 10 holdings account for 102.2% 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

IDAU holdings by weight

IDAU holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X102.16%

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