ETF profile for Corgi U.S. Equities 15% Structured Buffer ETF - September Series (CSEP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CSEP ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi U.S. Equities 15% Structured Buffer ETF - September Series |
|
|
| Inception Date: |
14-Sep-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 (the "Underlying ETF"), up to the upside cap of 15.05% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of the Underlying ETF's losses, over the period from September 1 to August 31 of the following year. 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. The Fund is a continuous investment vehicle and will not terminate at the conclusion of any Outcome Period. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| SPY 08/31/2027 152.18 C |
|
80.5200% |
| United States Treasury Note/Bond 3.625% 08/31/2027 |
91282CNV9 |
10.0100% |
| SPY 08/31/2027 760.88 P |
|
6.8500% |
| Cash & Other |
|
6.3200% |
| SPY 08/31/2027 646.75 P |
|
-2.7800% |
| SPY 08/31/2027 875.39 C |
|
-0.7900% |
|
Top 10 Holdings Weight: |
100.1% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
30,000 |
| Total Net Assets: |
739,377 |
| NAV: |
24.63 |
| 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 |
