Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series (SCAU) holdings
Top holdings
The 4 largest positions make up 100.0% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of SCAU?
As of Aug 27, 2026, the largest positions in Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series are OPTIONS (80.8%), United States Treasury Notes 2.75% 31-JUL-2027 (18.2%), FGXXX (1.0%), U.S. Dollar (0.0%).
How concentrated is SCAU?
The 4 largest positions make up 100.0% of Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series, as reported on Aug 27, 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.