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CAUG
Corgi U.S. Equities 15% Structured Buffer ETF - August Series
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CAUG Holdings Information

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Last updated: October 13, 2026

Holdings Count
4
Total Assets
1.15M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
―
Region
North America

Top Holdings

4 Holdings as of Oct 13, 2026
4 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
OPTIONS
82.39%$949.63K
United States Treasury Notes 2.75% 31-JUL-2027
16.43%$189.42K
First American Funds Inc X Government Obligations Fund
6.60%$76.04K
USD_CASH
U.S. Dollar
-5.42%-$62.47K
Rows:
10

CAUG ETF News

CAUG ETF FAQ

What are ETF CAUG’s top 3 holdings?
CAUG’s top 3 holdings are OPTIONS, United States Treasury Notes 2.75% 31-JUL-2027, FGXXX.
    What is CAUG’s holding count?
    ETF CAUG’s is holdings 4 different assets.
      What are the total assets of ETF CAUG?
      ETF CAUG’s total assets are 1.15M.
        What sector is CAUG most exposed to?
        Currently, no data Available
        How concentrated is CAUG?
        CAUG’s top 10 holdings represent 100.00% of the fund.
          What is CAUG’s average Smart Score?
          Currently, no data Available
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