# Corgi U.S. Equities 15% Structured Buffer ETF - September Series (CSEP) — Holdings

CSEP · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/csep/holdings

## Top holdings (as of Oct 2, 2026)

The 4 largest positions make up 100.0% of the fund.

| Ticker | Weight |
| --- | --- |
| OPTIONS | 82.52% |
| United States Treasury Notes 3.625% 31-AUG-2027 | 16.36% |
| FGXXX | 1.07% |
| U.S. Dollar | 0.05% |

## Frequently Asked Questions

### What are the top holdings of CSEP?

As of Oct 2, 2026, the largest positions in Corgi U.S. Equities 15% Structured Buffer ETF - September Series are OPTIONS (82.5%), United States Treasury Notes 3.625% 31-AUG-2027 (16.4%), FGXXX (1.1%), U.S. Dollar (0.1%).

### How concentrated is CSEP?

The 4 largest positions make up 100.0% of Corgi U.S. Equities 15% Structured Buffer ETF - September Series, as reported on Oct 2, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).