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 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 164.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Apr27	169.16	3M	—
United States Treasury Notes 0.5%	12.36	230,178	Government
Option On State Street® Spdr® S&P 500® Etf Apr27	5.13	95,453	—
First American Government Obligs X	0.94	17,529	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.02	369	—
Option On State Street® Spdr® S&P 500® Etf Apr27	−4.38	−81,637	—
Option On State Street® Spdr® S&P 500® Etf Apr27	−5.57	−103,752	—
Cash Offset	−77.66	−1M	—

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