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

There is no Morningstar’s Analysis data available.

Portfolio Holdings IDMY

Current Portfolio DateNov 9, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings173.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On Ishares Msci Eafe Etf Apr27	172.29	2M	—
United States Treasury Notes 3.75%	10.44	129,718	Government
Option On Ishares Msci Eafe Etf Apr27	9.70	120,514	—
US DOLLARS	1.25	15,542	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.03	−353	—
Option On Ishares Msci Eafe Etf Apr27	−3.30	−40,973	—
Option On Ishares Msci Eafe Etf Apr27	−4.28	−53,198	—
Cash Offset	−86.07	−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

US DOLLARS

OTHER ASSETS AND LIABILITIES

Option On Ishares Msci Eafe Etf Apr27

Option On Ishares Msci Eafe Etf Apr27

Cash Offset

Sponsor Center

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