Corgi U.S. Equities 30% Structured Buffer ETF (July) (IDMY)

Cboe BZX: IDMYExchange-traded fund from Corgi Funds.

  • Net assets$1.3M
  • Holdings1

IDMY ETF price chart

IDMY quote & trading statistics

IDMY holdings

Corgi U.S. Equities 30% Structured Buffer ETF (July) largest holdings by weight
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund1.06%

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

IDMY sector weights

Financial Services
25.8%
Industrials
18.6%
Technology
11.9%
Healthcare
10.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.7%
Basic Materials
6.0%
Communication Services
4.4%
Energy
4.4%
Utilities
3.7%
Real Estate
1.6%

IDMY region weights

Europe Developed
50.3%
Japan
23.4%
United Kingdom
13.9%
Australasia
7.0%
Asia Developed
3.4%
North America
1.3%
Africa/Middle East
1.1%
Asia Emerging
0.2%
Latin America
0.1%

IDMY asset allocation

Non-U.S. stocks
88.6%
Bonds
5.6%
Other
4.5%
U.S. stocks
1.3%

IDMY market-cap breakdown

Mega cap
96.9%
Large cap
67.6%
Mid cap
15.9%
Small cap
0.1%

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

Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to U.S. Large-Cap Equity underlying funds., 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.

IDMY ETF FAQ

How much money is in IDMY?

Corgi U.S. Equities 30% Structured Buffer ETF (July) has about $1.3M in net assets.

What are the top holdings of IDMY?

The largest positions in IDMY are First American Funds Inc. - Government Obligations Fund (1.06%). The fund holds 1 securities in total.

When was IDMY launched?

Corgi U.S. Equities 30% Structured Buffer ETF (July) began trading on May 5, 2026.