Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY): ETF
ETF traded on BATS under symbol SCMY. Quoted in usd.
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series
+0.58%$24.59
BATS:SCMYEquity
AUM $1.36M·YTD --·Yield --
BATS:SCMY$24.59+0.58%AUM $1.36MTop Holdings
Performance:
IWM 04/30/2027 56.52 C Other | -- | 50 | ||
United States Treasury Note/Bond 3.75% 04/30/2027 Treasury | -- | 197.0K | ||
IWM 04/30/2027 282.6 P Other | -- | 50 | ||
Cash & Other Cash | -- | 18.0K | ||
IWM 04/30/2027 333.47 C Other | -- | -50 | ||
IWM 04/30/2027 240.21 P Other | -- | -50 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 21.36% |
| Financial Services | 18.42% |
| Technology | 13.68% |
| Industrials | 12.77% |
| Consumer Cyclical | 9.51% |
| Real Estate | 6.56% |
| Energy | 5.79% |
| Basic Materials | 4.09% |
| Utilities | 2.86% |
| Consumer Defensive | 2.69% |
| Communication Services | 2.29% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.75% |
| Brazil | 0.60% |
| Switzerland | 0.28% |
| Canada | 0.24% |
| United Kingdom | 0.14% |
| Taiwan | 0.09% |
| Norway | 0.04% |
| Singapore | 0.04% |
| Australia | 0.04% |
| Hong Kong | 0.02% |
| China | 0.01% |
| Ireland | 0.01% |
| Belgium | 0.01% |
| India | 0.00% |