IDMY Holdings: Corgi International Developed Equities 15% Structured Buffer Top Holdings
BATS: IDMYCorgi FundsDefined OutcomeETFUSD
At close: Oct 5, 10:28 AM ET · Delayed 15 min
IDMY portfolio concentration
The Corgi International Developed Equities 15% Structured Buffer ETF - May Series (IDMY) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 2.73% of assets. The top 10 holdings account for 2.7% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, IDMY behaves like an equal-weighted fund of about 1344 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.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
IDMY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 2.73% |