ETF profile for Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series (SCSE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SCSE ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi U.S. Small-Cap 15% 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 iShares Russell 2000 ETF, up to the upside cap of 18.30% (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 iShares Russell 2000 ETF 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 (plus any borrowings for investment purposes) in investments that provide exposure to iShares Russell 2000 ETF (the "Underlying ETF"). The Fund obtains this exposure primarily through FLEXible EXchange Options ("FLEX Options") on the Underlying ETF. The Fund's strategy is structured to seek the Outcomes based on the Underlying ETF's price return over the Outcome Period. 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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| IWM 08/31/2027 57.58 C |
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77.6100% |
| United States Treasury Note/Bond 3.625% 08/31/2027 |
91282CNV9 |
17.7300% |
| IWM 08/31/2027 287.91 P |
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7.8400% |
| IWM 08/31/2027 244.72 P |
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-2.9200% |
| IWM 08/31/2027 340.6 C |
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-1.4500% |
| Cash & Other |
|
1.1900% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
45,000 |
| Total Net Assets: |
1,102,874 |
| NAV: |
24.53 |
| 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: |
Small 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 |
