Corgi International Developed Equities 15% Structured Buffer ETF September Series (IDSE)

Cboe BZX: IDSEExchange-traded fund from Corgi Funds.

  • Net assets$981,666
  • Holdings1

IDSE ETF price chart

IDSE quote & trading statistics

IDSE holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund1.10%

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

IDSE sector weights

Financial Services
26.3%
Industrials
18.2%
Technology
11.1%
Healthcare
10.7%
Consumer Cyclical
7.3%
Consumer Defensive
7.0%
Basic Materials
5.7%
Communication Services
4.6%
Energy
4.4%
Utilities
3.5%
Real Estate
1.6%

IDSE region weights

Europe Developed
49.5%
Japan
24.9%
United Kingdom
13.8%
Australasia
6.7%
Asia Developed
3.5%
North America
1.4%
Africa/Middle East
1.1%
Asia Emerging
0.2%
Latin America
0.1%

IDSE asset allocation

Non-U.S. stocks
88.3%
Bonds
10.2%
U.S. stocks
1.3%
Other
0.2%

IDSE market-cap breakdown

Mega cap
93.0%
Large cap
63.7%
Mid cap
14.5%
Small cap
0.1%

About Corgi International Developed Equities 15% 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.

IDSE ETF FAQ

How much money is in IDSE?

Corgi International Developed Equities 15% Structured Buffer ETF September Series has about $981,666 in net assets.

What are the top holdings of IDSE?

The largest positions in IDSE are First American Funds Inc. - Government Obligations Fund (1.10%). The fund holds 1 securities in total.

When was IDSE launched?

Corgi International Developed Equities 15% Structured Buffer ETF September Series began trading on September 14, 2026.