Corgi U.S. Equities 10% Structured Buffer ETF (SEPC)

NYSE Arca: SEPCExchange-traded fund.

  • Holdings1

SEPC ETF price chart

SEPC quote & trading statistics

SEPC holdings

Corgi U.S. Equities 10% Structured Buffer ETF largest holdings by weight
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund0.94%

This holding makes up 0.9% of the fund. As of October 23, 2026.

About Corgi U.S. Equities 10% Structured Buffer ETF

It obtains this exposure primarily through FLexible EXchange Options (FLEX Options) on the Underlying ETF. The fund is non-diversified.

SEPC ETF FAQ

What are the top holdings of SEPC?

The largest positions in SEPC are First American Funds Inc. - Government Obligations Fund (0.94%). The fund holds 1 securities in total.