Corgi U.S. Equities 30% Structured Buffer ETF (June) (CTMA)
- Net assets$1.2M
- Holdings1
CTMA ETF price chart
CTMA quote & trading statistics
CTMA holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.17% |
This holding makes up 1.2% of the fund. As of October 25, 2026.
About Corgi U.S. Equities 30% Structured Buffer ETF (June)
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, consistent with the fund's policy adopted pursuant to rule 35d-1 under the Investment Company Act of 1940, as amended. It is non-diversified.
CTMA ETF FAQ
How much money is in CTMA?
Corgi U.S. Equities 30% Structured Buffer ETF (June) has about $1.2M in net assets.
What are the top holdings of CTMA?
The largest positions in CTMA are First American Funds Inc. - Government Obligations Fund (1.17%). The fund holds 1 securities in total.
When was CTMA launched?
Corgi U.S. Equities 30% Structured Buffer ETF (June) began trading on May 5, 2026.