Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series (EMMY): ETF
ETF traded on BATS under symbol EMMY. Quoted in usd.
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series
+0.32%$22.40
BATS:EMMYEquity
AUM $1.47M·YTD --·Yield --
BATS:EMMY$22.40+0.32%AUM $1.47MTop Holdings
Performance:
EEM 04/30/2027 13.08 C Other | -- | 258 | ||
EEM 04/30/2027 65.4 P Other | -- | 258 | ||
United States Treasury Note/Bond 3.75% 04/30/2027 Treasury | -- | 129.0K | ||
Cash & Other Cash | -- | 43.6K | ||
EEM 04/30/2027 81.1 C Other | -- | -258 | ||
EEM 04/30/2027 55.59 P Other | -- | -258 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.31% |
| Financial Services | 21.12% |
| Consumer Cyclical | 8.08% |
| Communication Services | 6.27% |
| Industrials | 6.04% |
| Basic Materials | 5.55% |
| Energy | 3.84% |
| Healthcare | 3.06% |
| Consumer Defensive | 2.75% |
| Utilities | 1.90% |
| Real Estate | 1.06% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 28.85% |
| South Korea | 20.13% |
| China | 18.67% |
| India | 11.50% |
| Brazil | 3.83% |
| South Africa | 2.65% |
| Mexico | 1.75% |
| Poland | 1.25% |
| United States | 1.18% |
| Thailand | 0.96% |
| Malaysia | 0.92% |
| Greece | 0.61% |
| Hong Kong | 0.56% |
| Chile | 0.42% |
| Indonesia | 0.40% |
| Turkey | 0.37% |
| Hungary | 0.34% |
| Philippines | 0.27% |
| Peru | 0.25% |
| Colombia | 0.18% |
| Czech Republic | 0.12% |
| Russia | 0.00% |