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HAUG
Corgi U.S. Equities 100% Structured Buffer ETF - August Series
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HAUG Holdings Information

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Last updated: October 13, 2026

Holdings Count
4
Total Assets
2.40M
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
80.52%$822.66K
United States Treasury Notes 2.75% 31-JUL-2027
18.25%$186.46K
First American Funds Inc X Government Obligations Fund
1.13%$11.56K
USD_CASH
U.S. Dollar
0.09%$959.39
Rows:
10

HAUG ETF News

HAUG ETF FAQ

What are ETF HAUG’s top 3 holdings?
HAUG’s top 3 holdings are OPTIONS, United States Treasury Notes 2.75% 31-JUL-2027, FGXXX.
    What is HAUG’s holding count?
    ETF HAUG’s is holdings 4 different assets.
      What are the total assets of ETF HAUG?
      ETF HAUG’s total assets are 2.40M.
        What sector is HAUG most exposed to?
        Currently, no data Available
        How concentrated is HAUG?
        HAUG’s top 10 holdings represent 100.00% of the fund.
          What is HAUG’s average Smart Score?
          Currently, no data Available
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