Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY)
- Net assets$1.2M
- Holdings1
CMAY ETF price chart
CMAY quote & trading statistics
CMAY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 9.20% |
This holding makes up 9.2% of the fund. As of October 25, 2026.
About Corgi U.S. Equities 15% Structured Buffer ETF - May Series
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to SPDR S&P 500 ETF Trust (the Underlying ETF), consistent with the fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the 1940 Act). The fund is non-diversified.
CMAY ETF FAQ
How much money is in CMAY?
Corgi U.S. Equities 15% Structured Buffer ETF - May Series has about $1.2M in net assets.
What are the top holdings of CMAY?
The largest positions in CMAY are First American Funds Inc. - Government Obligations Fund (9.20%). The fund holds 1 securities in total.
When was CMAY launched?
Corgi U.S. Equities 15% Structured Buffer ETF - May Series began trading on April 30, 2026.