Corgi U.S. Equities 10% Structured Buffer ETF - May Series (MAYC)
- Net assets$1.2M
- Holdings1
MAYC ETF price chart
MAYC quote & trading statistics
MAYC holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.06% |
This holding makes up 1.1% of the fund. As of October 25, 2026.
About Corgi U.S. Equities 10% Structured Buffer ETF - May Series
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), consistent with the fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the 1940 Act). The fund is non-diversified.
MAYC ETF FAQ
How much money is in MAYC?
Corgi U.S. Equities 10% Structured Buffer ETF - May Series has about $1.2M in net assets.
What are the top holdings of MAYC?
The largest positions in MAYC are First American Funds Inc. - Government Obligations Fund (1.06%). The fund holds 1 securities in total.
When was MAYC launched?
Corgi U.S. Equities 10% Structured Buffer ETF - May Series began trading on April 30, 2026.