Corgi International Developed Equities 15% Structured Buffer ETF - May Series (IDMY): ETF
ETF traded on BATS under symbol IDMY. Quoted in usd.
Corgi International Developed Equities 15% Structured Buffer ETF - May Series
-1.55%$24.40
BATS:IDMYEquity
AUM $1.24M·YTD --·Yield --
BATS:IDMY$24.40-1.55%AUM $1.24MTop Holdings
Performance:
EFA 04/30/2027 20.41 C Other | -- | 130 | ||
United States Treasury Note/Bond 3.75% 04/30/2027 Treasury | -- | 130.0K | ||
EFA 04/30/2027 102.04 P Other | -- | 130 | ||
Cash & Other Cash | -- | 15.2K | ||
EFA 04/30/2027 118.37 C Other | -- | -130 | ||
EFA 04/30/2027 86.73 P Other | -- | -130 |
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 |
|---|---|
| Japan | 23.79% |
| United Kingdom | 14.10% |
| Switzerland | 10.35% |
| Germany | 8.87% |
| France | 8.45% |
| Australia | 6.69% |
| Netherlands | 5.82% |
| Spain | 3.71% |
| Sweden | 3.38% |
| Italy | 2.94% |
| Singapore | 1.87% |
| Hong Kong | 1.72% |
| Denmark | 1.72% |
| United States | 1.45% |
| Israel | 1.07% |
| Belgium | 0.90% |
| Finland | 0.87% |
| Norway | 0.68% |
| Ireland | 0.59% |
| Austria | 0.36% |
| Portugal | 0.19% |
| New Zealand | 0.18% |
| China | 0.15% |
| Malaysia | 0.03% |
| Mexico | 0.03% |