Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP): ETF
ETF traded on BATS under symbol HSEP. Quoted in usd.
Corgi U.S. Equities 100% Structured Buffer ETF - September Series
+0.14%$24.97
BATS:HSEPEquity
AUM $1.25M·YTD --·Yield --
BATS:HSEP$24.97+0.14%AUM $1.25MTop Holdings
Performance:
SPY 08/31/2027 152.18 C Other | -- | 18 | ||
United States Treasury Note/Bond 3.625% 08/31/2027 Treasury | -- | 125.0K | ||
SPY 08/31/2027 760.88 P Other | -- | 18 | ||
Cash & Other Cash | -- | 12.7K | ||
SPY 08/31/2027 828.6 C Other | -- | -18 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.16% |
| Financial Services | 11.91% |
| Healthcare | 10.02% |
| Consumer Cyclical | 9.10% |
| Communication Services | 8.36% |
| Industrials | 7.60% |
| Consumer Defensive | 4.73% |
| Energy | 3.77% |
| Utilities | 2.04% |
| Real Estate | 1.76% |
| Basic Materials | 1.56% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.27% |
| China | 0.10% |
| Mexico | 0.04% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |