ETF profile for Corgi U.S. Equities 30% Structured Buffer ETF - September Series (CTSE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CTSE ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi U.S. Equities 30% Structured Buffer ETF - September Series |
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| Inception Date: |
14-Sep-2026 |
| Termination Date: |
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| 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 14.70% (prior to taking into account management fees and other fees) while providing a buffer against losses of the Underlying ETF for losses between -5% and -35% (prior to taking into account management fees and other fees), 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. |
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| Prospectus |
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| Top 10 Holdings |
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| SPY 08/31/2027 152.18 C |
|
79.7900% |
| United States Treasury Note/Bond 3.625% 08/31/2027 |
91282CNV9 |
17.9400% |
| SPY 08/31/2027 722.84 P |
|
3.4200% |
| SPY 08/31/2027 872.73 C |
|
-1.6600% |
| Cash & Other |
|
1.1400% |
| SPY 08/31/2027 494.57 P |
|
-0.6300% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
55,000 |
| Total Net Assets: |
1,384,438 |
| NAV: |
25.26 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
