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Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series (SCSE): ETF

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

Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series logo

Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series

+0.57%$24.37
BATS:SCSEEquity
AUM $1.1M·YTD --·Yield --
Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series logoBATS:SCSE$24.37+0.57%

Top Holdings

IWM 08/31/2027 57.58 C
Other
76.85%
United States Treasury Note/Bond 3.625% 08/31/2027
Treasury
17.84%
IWM 08/31/2027 287.91 P
Other
8.53%
Cash & Other
Cash
1.22%
IWM 08/31/2027 340.6 C
Other
-1.16%
IWM 08/31/2027 244.72 P
Other
-3.28%

Institutional Holders

Sector Breakdown

SCSE sector weights
SectorWeight
Healthcare21.19%
Financial Services18.13%
Technology14.45%
Industrials12.61%
Consumer Cyclical8.80%
Energy6.66%
Real Estate6.40%
Basic Materials4.15%
Utilities2.80%
Consumer Defensive2.61%
Communication Services2.20%

Holdings Treemap

Country Allocation

SCSE country weights
CountryWeight
United States97.75%
Brazil0.60%
Switzerland0.28%
Canada0.24%
United Kingdom0.14%
Taiwan0.09%
Norway0.04%
Singapore0.04%
Australia0.04%
Hong Kong0.02%
China0.01%
Ireland0.01%
Belgium0.01%
India0.00%