IDMY – Corgi Intl Dev Eq 15% Struct BufETFMaySe – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings IDMY

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 169.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On Ishares Msci Eafe Etf Apr27	167.13	3M	—
United States Treasury Notes 3.75%	13.47	237,265	Government
Option On Ishares Msci Eafe Etf Apr27	9.31	163,884	—
First American Government Obligs X	1.13	19,842	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.18	3,200	—
Option On Ishares Msci Eafe Etf Apr27	−3.21	−56,596	—
Option On Ishares Msci Eafe Etf Apr27	−4.11	−72,364	—
Cash Offset	−83.90	−1M	—

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United States

Corgi International Developed Equities 15% Structured Buffer ETF - May Ser IDMY

Morningstar’s Analysis IDMY

Portfolio Holdings IDMY

Option On Ishares Msci Eafe Etf Apr27

United States Treasury Notes 3.75%

Option On Ishares Msci Eafe Etf Apr27

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Option On Ishares Msci Eafe Etf Apr27

Option On Ishares Msci Eafe Etf Apr27

Cash Offset

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