Corgi U.S. Equities 30% Structured Buffer ETF - May Series (CTMA) holdings
Top holdings
The 4 largest positions make up 100.0% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of CTMA?
As of Oct 13, 2026, the largest positions in Corgi U.S. Equities 30% Structured Buffer ETF - May Series are OPTIONS (81.1%), United States Treasury Notes 3.75% 30-APR-2027 (17.7%), FGXXX (0.9%), SHORT POSITIONS (0.3%).
How concentrated is CTMA?
The 4 largest positions make up 100.0% of Corgi U.S. Equities 30% Structured Buffer ETF - May Series, as reported on Oct 13, 2026.
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.