Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP) holdings
Top holdings
The 4 largest positions make up 100.0% of the fund, as reported on Oct 1, 2026.
Frequently asked questions
What are the top holdings of HSEP?
As of Oct 1, 2026, the largest positions in Corgi U.S. Equities 100% Structured Buffer ETF - September Series are OPTIONS (82.6%), United States Treasury Notes 3.625% 31-AUG-2027 (16.4%), FGXXX (1.0%), U.S. Dollar (0.0%).
How concentrated is HSEP?
The 4 largest positions make up 100.0% of Corgi U.S. Equities 100% Structured Buffer ETF - September Series, as reported on Oct 1, 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.