Corgi U.S. Equities 100% Structured Buffer ETF (August) (HAUG)

Cboe BZX: HAUGExchange-traded fund from Corgi Funds.

  • Net assets$2.4M
  • Holdings1

HAUG ETF price chart

HAUG quote & trading statistics

HAUG holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund1.22%

This holding makes up 1.2% of the fund. As of October 25, 2026.

HAUG sector weights

Technology
38.4%
Financial Services
11.5%
Healthcare
9.7%
Communication Services
9.2%
Consumer Cyclical
8.7%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
1.9%
Real Estate
1.6%
Basic Materials
1.6%

HAUG region weights

North America
99.4%
Europe Developed
0.3%
Asia Emerging
0.1%

HAUG asset allocation

U.S. stocks
89.5%
Bonds
10.0%
Non-U.S. stocks
0.4%
Other
0.1%

HAUG market-cap breakdown

Mega cap
75.5%
Large cap
56.6%
Mid cap
34.6%
Small cap
2.1%

About Corgi U.S. Equities 100% 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.

HAUG ETF FAQ

How much money is in HAUG?

Corgi U.S. Equities 100% Structured Buffer ETF (August) has about $2.4M in net assets.

What are the top holdings of HAUG?

The largest positions in HAUG are First American Funds Inc. - Government Obligations Fund (1.22%). The fund holds 1 securities in total.

When was HAUG launched?

Corgi U.S. Equities 100% Structured Buffer ETF (August) began trading on August 3, 2026.