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

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Portfolio Holdings MAYC

Current Portfolio DateNov 9, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings166.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Apr27	171.40	2M	—
United States Treasury Notes 0.5%	11.04	127,742	Government
Option On State Street® Spdr® S&P 500® Etf Apr27	5.70	65,955	—
US DOLLARS	1.13	13,050	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.04	−478	—
Option On State Street® Spdr® S&P 500® Etf Apr27	−3.65	−42,200	—
Option On State Street® Spdr® S&P 500® Etf Apr27	−5.49	−63,494	—
Cash Offset	−80.09	−927,084	—

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United States

Corgi U.S. Equities 10% Structured Buffer ETF - May Series MAYC

Morningstar’s Analysis MAYC

Portfolio Holdings MAYC

Option On State Street® Spdr® S&P 500® Etf Apr27

United States Treasury Notes 0.5%

Option On State Street® Spdr® S&P 500® Etf Apr27

US DOLLARS

OTHER ASSETS AND LIABILITIES

Option On State Street® Spdr® S&P 500® Etf Apr27

Option On State Street® Spdr® S&P 500® Etf Apr27

Cash Offset

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