Corgi U.S. Equities 10% Structured Buffer ETF (August) (AUGC)

Cboe BZX: AUGCExchange-traded fund from Corgi Funds.

  • Net assets$1.1M
  • Holdings1

AUGC ETF price chart

AUGC quote & trading statistics

AUGC holdings

Corgi U.S. Equities 10% Structured Buffer ETF (August) largest holdings by weight
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund1.04%

This holding makes up 1.0% of the fund. As of October 25, 2026.

AUGC sector weights

Technology
38.5%
Financial Services
11.6%
Healthcare
10.1%
Communication Services
9.7%
Consumer Cyclical
9.5%
Industrials
7.6%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.6%

AUGC region weights

North America
102.6%
Europe Developed
0.3%
Asia Emerging
0.1%

AUGC asset allocation

U.S. stocks
87.7%
Bonds
8.7%
Other
3.2%
Non-U.S. stocks
0.4%

AUGC market-cap breakdown

Mega cap
79.3%
Large cap
58.4%
Mid cap
35.7%
Small cap
2.3%

About Corgi U.S. Equities 10% Structured Buffer ETF (August)

Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to SPDR S&P 500 ETF Trust (the Underlying ETF). It is non-diversified.

AUGC ETF FAQ

How much money is in AUGC?

Corgi U.S. Equities 10% Structured Buffer ETF (August) has about $1.1M in net assets.

What are the top holdings of AUGC?

The largest positions in AUGC are First American Funds Inc. - Government Obligations Fund (1.04%). The fund holds 1 securities in total.

When was AUGC launched?

Corgi U.S. Equities 10% Structured Buffer ETF (August) began trading on August 3, 2026.