Corgi U.S. Equities 100% Structured Buffer ETF September Series (HSEP)

Cboe BZX: HSEPExchange-traded fund from Corgi Funds.

  • Net assets$1.1M
  • Holdings1

HSEP ETF price chart

HSEP quote & trading statistics

HSEP holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund0.96%

This holding makes up 1.0% of the fund. As of October 25, 2026.

HSEP sector weights

Technology
40.7%
Financial Services
11.9%
Communication Services
9.7%
Healthcare
9.5%
Consumer Cyclical
9.3%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.8%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

HSEP region weights

North America
99.8%
Europe Developed
0.3%
Asia Emerging
0.1%

HSEP asset allocation

U.S. stocks
90.0%
Bonds
9.5%
Non-U.S. stocks
0.4%
Other
0.0%

HSEP market-cap breakdown

Mega cap
73.3%
Large cap
58.2%
Mid cap
35.1%
Small cap
2.4%

About Corgi U.S. Equities 100% Structured Buffer ETF September Series

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

HSEP ETF FAQ

How much money is in HSEP?

Corgi U.S. Equities 100% Structured Buffer ETF September Series has about $1.1M in net assets.

What are the top holdings of HSEP?

The largest positions in HSEP are First American Funds Inc. - Government Obligations Fund (0.96%). The fund holds 1 securities in total.

When was HSEP launched?

Corgi U.S. Equities 100% Structured Buffer ETF September Series began trading on September 14, 2026.