Corgi U.S. Equities 30% Structured Buffer ETF (August) (CTAU)

Cboe BZX: CTAUExchange-traded fund from Corgi Funds.

  • Net assets$1.0M
  • Holdings1

CTAU ETF price chart

CTAU quote & trading statistics

CTAU holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund1.12%

This holding makes up 1.1% of the fund. As of October 25, 2026.

CTAU sector weights

Technology
40.1%
Financial Services
11.4%
Healthcare
9.7%
Communication Services
9.1%
Consumer Cyclical
8.7%
Industrials
7.4%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.6%

CTAU region weights

North America
97.0%
Europe Developed
0.3%
Asia Emerging
0.1%

CTAU asset allocation

U.S. stocks
88.9%
Bonds
10.6%
Non-U.S. stocks
0.4%
Other
0.1%

CTAU market-cap breakdown

Mega cap
75.6%
Large cap
55.3%
Mid cap
31.8%
Small cap
2.2%

About Corgi U.S. Equities 30% Structured Buffer ETF (August)

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). It is non-diversified.

CTAU ETF FAQ

How much money is in CTAU?

Corgi U.S. Equities 30% Structured Buffer ETF (August) has about $1.0M in net assets.

What are the top holdings of CTAU?

The largest positions in CTAU are First American Funds Inc. - Government Obligations Fund (1.12%). The fund holds 1 securities in total.

When was CTAU launched?

Corgi U.S. Equities 30% Structured Buffer ETF (August) began trading on August 3, 2026.