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Corgi U.S. Equities 100% Structured Buffer ETF - August Series (HAUG): ETF

ETF traded on BATS under symbol HAUG. Quoted in usd.

Corgi U.S. Equities 100% Structured Buffer ETF - August Series logo

Corgi U.S. Equities 100% Structured Buffer ETF - August Series

+0.24%$24.93
BATS:HAUGAlternatives
AUM $2.74M·YTD --·Yield --
Corgi U.S. Equities 100% Structured Buffer ETF - August Series logoBATS:HAUG$24.93+0.24%

Top Holdings

SPY 07/30/2027 151.53 C
Other
76.83%
United States Treasury Note/Bond 2.75% 07/31/2027
Treasury
15.33%
SPY 07/30/2027 757.67 P
Other
6.02%
Cash & Other
Cash
3.55%
SPY 07/30/2027 825.86 C
Other
-1.73%

Institutional Holders

Sector Breakdown

HAUG sector weights
SectorWeight
Technology39.16%
Financial Services11.91%
Healthcare10.02%
Consumer Cyclical9.10%
Communication Services8.36%
Industrials7.60%
Consumer Defensive4.73%
Energy3.77%
Utilities2.04%
Real Estate1.76%
Basic Materials1.56%

Holdings Treemap

Country Allocation

HAUG country weights
CountryWeight
United States99.52%
Switzerland0.27%
China0.10%
Mexico0.05%
Ireland0.04%
United Kingdom0.03%