ETF profile for Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series (EMAU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EMAU ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series |
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| Inception Date: |
4-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to iShares MSCI Emerging Markets ETF (the "Underlying ETF"), consistent with the Fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the "1940 Act"). 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 designed to seek certain target results (the "Outcomes"), including an upside cap (the "Cap") and a downside buffer of 15% (the "Buffer"), based on the performance of the Underlying ETF's share price (i.e., its "price return") over an approximately one-year period. The Fund's strategy is structured to seek the Outcomes based on the Underlying ETF's price return over the Outcome Period. Because the Fund obtains exposure primarily through options, it generally will not receive the benefit of dividend payments made by the Underlying ETF to the extent of its FLEX Options positions. |
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| Prospectus |
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| Top 10 Holdings |
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| EEM 07/30/2027 12.86 C |
|
76.7800% |
| United States Treasury Note/Bond 2.75% 07/31/2027 |
91282CFB2 |
15.2900% |
| EEM 07/30/2027 64.32 P |
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10.5600% |
| EEM 07/30/2027 54.67 P |
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-4.1900% |
| Cash & Other |
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2.4200% |
| EEM 07/30/2027 83.76 C |
|
-0.8800% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
45,000 |
| Total Net Assets: |
1,076,400 |
| NAV: |
24.12 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| 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 & Mid 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: |
International |
