Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY)

Cboe BZX: SCMYExchange-traded fund from Corgi Funds.

  • Net assets$1.4M
  • Holdings1

SCMY ETF price chart

SCMY quote & trading statistics

SCMY holdings

Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series largest holdings by weight
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund1.08%

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

SCMY sector weights

Healthcare
20.9%
Financial Services
18.4%
Technology
15.1%
Industrials
12.9%
Consumer Cyclical
8.6%
Energy
6.3%
Real Estate
6.2%
Basic Materials
4.4%
Utilities
2.8%
Consumer Defensive
2.6%
Communication Services
2.4%

SCMY region weights

North America
94.6%
Latin America
1.1%
Europe Developed
0.4%
Africa/Middle East
0.2%
Asia Developed
0.2%
Asia Emerging
0.1%
United Kingdom
0.1%

SCMY asset allocation

U.S. stocks
87.5%
Bonds
7.3%
Other
3.2%
Non-U.S. stocks
2.0%

SCMY market-cap breakdown

Micro cap
100.8%
Small cap
73.5%
Mid cap
2.8%

About Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series

Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to the underlying ETF, 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.

SCMY ETF FAQ

How much money is in SCMY?

Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series has about $1.4M in net assets.

What are the top holdings of SCMY?

The largest positions in SCMY are First American Funds Inc. - Government Obligations Fund (1.08%). The fund holds 1 securities in total.

When was SCMY launched?

Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series began trading on May 5, 2026.