MAYC – Corgi U.S. Equities 10% StrBufETFMySer – ETF Stock Quote | Morningstar

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Portfolio Holdings MAYC

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Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 165.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Apr27	169.08	3M	—
United States Treasury Notes 0.5%	12.49	229,940	Government
Option On State Street® Spdr® S&P 500® Etf Apr27	5.65	104,121	—
First American Government Obligs X	0.99	18,149	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.01	−110	—
Option On State Street® Spdr® S&P 500® Etf Apr27	−4.66	−85,816	—
Option On State Street® Spdr® S&P 500® Etf Apr27	−5.01	−92,292	—
Cash Offset	−78.53	−1M	—

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