ETF profile for Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

HSEP ETF Profile

Name: HSEP ETF Profile
Creator: Market Chameleon

Family:	Corgi Strategies
Name:	Corgi U.S. Equities 100% 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 8.90% (prior to taking into account management fees and other fees) while providing a buffer against 100% of losses of the Underlying ETF (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. 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		81.9700%
United States Treasury Note/Bond 3.625% 08/31/2027	91282CNV9	16.3400%
SPY 08/31/2027 760.88 P		4.3100%
SPY 08/31/2027 828.6 C		-3.6700%
Cash & Other		1.0600%
	Top 10 Holdings Weight:	100.0%

Number of Holdings:	5
Shares Outstanding:	45,000
Total Net Assets:	1,136,880
NAV:	25.27
Net Expense Ratio:	0.30%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:	Buffer protect options strategy
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Market Cap:	Large Cap
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Is Currency Hedged:	No
US or Ex-US:	Domestic