Corgi International Developed Equities 15% Structured Buffer ETF (August) (IDAU)
- Net assets$1.2M
- Holdings1
IDAU ETF price chart
IDAU quote & trading statistics
IDAU holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.04% |
This holding makes up 1.0% of the fund. As of October 25, 2026.
About Corgi International Developed Equities 15% 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 iShares MSCI EAFE ETF (the Underlying ETF). It is non-diversified.
IDAU ETF FAQ
How much money is in IDAU?
Corgi International Developed Equities 15% Structured Buffer ETF (August) has about $1.2M in net assets.
What are the top holdings of IDAU?
The largest positions in IDAU are First American Funds Inc. - Government Obligations Fund (1.04%). The fund holds 1 securities in total.
When was IDAU launched?
Corgi International Developed Equities 15% Structured Buffer ETF (August) began trading on August 3, 2026.