SCAU Holdings: Corgi U.S. Small-Cap 15% Structured Buffer Top Holdings
BATS: SCAUCorgi FundsDefined OutcomeETFUSD
24.48+0.0619 (+0.25%)
At close: Oct 7, 2:00 PM ET · Delayed 15 min
SCAU portfolio concentration
The Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series (SCAU) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 100.43% of assets. The top 10 holdings account for 100.4% 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
SCAU holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 100.43% |