MAYC Holdings: Corgi U.S. Equities 10% Structured Buffer Top Holdings
BATS: MAYCCorgi FundsDefined OutcomeETFUSD
At close: Oct 5, 9:32 AM ET · Delayed 15 min
MAYC portfolio concentration
The Corgi U.S. Equities 10% Structured Buffer ETF - May Series (MAYC) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 98.27% of assets. The top 10 holdings account for 98.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, MAYC behaves like an equal-weighted fund of about 1 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
MAYC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 98.27% |