Corgi U.S. Equities 30% Structured Buffer ETF - May Series (CTMA): ETF
ETF traded on BATS under symbol CTMA. Quoted in usd.
Corgi U.S. Equities 30% Structured Buffer ETF - May Series
+0.08%$25.38
BATS:CTMAEquity
AUM $1.15M·YTD --·Yield --
BATS:CTMA$25.38+0.08%AUM $1.15MTop Holdings
Performance:
SPY 04/30/2027 144.74 C Other | -- | 15 | ||
United States Treasury Note/Bond 3.75% 04/30/2027 Treasury | -- | 220.0K | ||
SPY 04/30/2027 687.52 P Other | -- | 15 | ||
Cash & Other Cash | -- | 28.2K | ||
SPY 04/30/2027 470.41 P Other | -- | -15 | ||
SPY 04/30/2027 806.94 C Other | -- | -15 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.23% |
| Financial Services | 12.03% |
| Healthcare | 10.25% |
| Consumer Cyclical | 9.19% |
| Communication Services | 8.42% |
| Industrials | 7.61% |
| Consumer Defensive | 4.88% |
| Energy | 3.91% |
| Utilities | 2.09% |
| Real Estate | 1.80% |
| Basic Materials | 1.58% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.27% |
| China | 0.10% |
| Mexico | 0.05% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |