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

NYSE Arca: CSEPExchange-traded fund.

  • Holdings1

CSEP ETF price chart

CSEP quote & trading statistics

CSEP holdings

Corgi U.S. Equities 15% Structured Buffer ETF largest holdings by weight
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund1.11%

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

About Corgi U.S. Equities 15% Structured Buffer ETF

The fund obtains this exposure primarily through FLexible EXchange Options (FLEX Options) on the Underlying ETF. It is non-diversified.

CSEP ETF FAQ

What are the top holdings of CSEP?

The largest positions in CSEP are First American Funds Inc. - Government Obligations Fund (1.11%). The fund holds 1 securities in total.