IDSE – Crg Intl Dev Eq 15% Struct Buf ETF SepSe – ETF Stock Quote

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Portfolio Holdings IDSE

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 163.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On Ishares Msci Eafe Etf Aug27	158.73	2M	—
United States Treasury Notes 3.63%	18.11	177,645	Government
Option On Ishares Msci Eafe Etf Aug27	11.46	112,403	—
First American Government Obligs X	1.15	11,308	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.05	444	—
Option On Ishares Msci Eafe Etf Aug27	−2.48	−24,356	—
Option On Ishares Msci Eafe Etf Aug27	−4.38	−42,948	—
Cash Offset	−82.63	−810,750	—

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United States

Corgi International Developed Equities 15% Structured Buffer ETF September Series IDSE

Morningstar’s Analysis IDSE

Portfolio Holdings IDSE

Option On Ishares Msci Eafe Etf Aug27

United States Treasury Notes 3.63%

Option On Ishares Msci Eafe Etf Aug27

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Option On Ishares Msci Eafe Etf Aug27

Option On Ishares Msci Eafe Etf Aug27

Cash Offset

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