Corgi U.S. Equities 15% Structured Buffer ETF (August) (CAUG)

Cboe BZX: CAUGExchange-traded fund from Corgi Funds.

  • Net assets$1.1M
  • Holdings1

CAUG ETF price chart

CAUG quote & trading statistics

CAUG holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund1.08%

This holding makes up 1.1% of the fund. As of October 22, 2026.

CAUG sector weights

Technology
38.2%
Financial Services
12.1%
Consumer Cyclical
9.6%
Communication Services
9.5%
Healthcare
9.1%
Industrials
7.7%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

CAUG region weights

North America
94.8%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

CAUG asset allocation

U.S. stocks
90.8%
Bonds
8.7%
Non-U.S. stocks
0.4%
Other
0.1%

CAUG market-cap breakdown

Mega cap
76.8%
Large cap
56.4%
Mid cap
32.8%
Small cap
2.2%

About Corgi U.S. Equities 15% 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.

CAUG ETF FAQ

How much money is in CAUG?

Corgi U.S. Equities 15% Structured Buffer ETF (August) has about $1.1M in net assets.

What are the top holdings of CAUG?

The largest positions in CAUG are First American Funds Inc. - Government Obligations Fund (1.08%). The fund holds 1 securities in total.

When was CAUG launched?

Corgi U.S. Equities 15% Structured Buffer ETF (August) began trading on August 3, 2026.