ETF profile for Corgi US Equities 15% Structured Buffer ETF - May Series (CMAY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CMAY ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi US Equities 15% Structured Buffer ETF - May Series |
|
|
| Inception Date: |
1-May-2026 |
| Termination Date: |
|
| Investment Objective: |
The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR S&P 500 ETF Trust, up to the upside cap while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of SPDR S&P 500 ETF Trust losses, over the period from May 1, 2026 to April 30, 2027. At the end of an Outcome Period, the Fund expects to realize the cash value of the FLEX Options held for that period and then establish a new set of FLEX Options with expirations generally about one year out, beginning a new Outcome Period. The Fund is a continuous investment vehicle and will not terminate at the conclusion of any Outcome Period. A new Cap is established at the beginning of each new Outcome Period and is determined based on prevailing market conditions at that time, including then-current interest rate levels, volatility in the Underlying ETF's share price, and the pricing of the FLEX Options. As a result, the Cap is expected to change from one Outcome Period to the next and may be higher or lower than the prior Outcome Period's Cap. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| SPY 04/30/2027 143.73 C |
|
81.8100% |
| United States Treasury Note/Bond 0.5% 04/30/2027 |
912828ZN3 |
16.4300% |
| SPY 04/30/2027 718.66 P |
|
3.8800% |
| SPY 04/30/2027 797.71 C |
|
-1.6800% |
| SPY 04/30/2027 610.86 P |
|
-1.4100% |
| Cash & Other |
|
0.9700% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
45,000 |
| Total Net Assets: |
1,149,250 |
| NAV: |
25.65 |
| 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 |
