ETF profile for Corgi U.S. Equities 15% Structured Buffer ETF - August Series (CAUG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CAUG ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi U.S. Equities 15% Structured Buffer ETF - August Series |
|
|
| Inception Date: |
4-Aug-2026 |
| Termination Date: |
|
| Investment Objective: |
Corgi U.S. Equities 15% Structured Buffer ETF - August Series seeks to provide investors with returns that generally match the price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 15% while providing a buffer against the first 15% of SPDR S&P 500 ETF Trust losses, over the period from August 1, 2026 to July 31, 2027. Under normal circumstances, the Fund will invest at least 80% of its net assets in investments that provide exposure to SPDR S&P 500 ETF Trust. The Fund obtains this exposure primarily through FLEXible EXchange Options ("FLEX Options") on the Underlying ETF. FLEX Options are exchange-traded options with terms that may be customized within exchange guidelines. While FLEX Options are cleared and guaranteed for settlement by The Options Clearing Corporation ("OCC"), they remain subject to risks associated with the clearinghouse and may be less liquid than more standardized listed options. Because the Fund uses options to pursue its objectives, an investment in the Fund has return characteristics that differ from many traditional investment vehicles, and investors should understand these characteristics before investing. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| SPY 07/30/2027 151.53 C |
|
81.5700% |
| United States Treasury Note/Bond 2.75% 07/31/2027 |
91282CFB2 |
16.5000% |
| SPY 07/30/2027 757.67 P |
|
3.8400% |
| SPY 07/30/2027 871.32 C |
|
-1.6200% |
| SPY 07/30/2027 644.02 P |
|
-1.4800% |
| Cash & Other |
|
1.1900% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
45,000 |
| Total Net Assets: |
1,149,142 |
| NAV: |
25.53 |
| Net Expense Ratio: |
0.30% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Buffer protect options strategy |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
