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IDAU
Corgi International Developed Equities 15% Structured Buffer ETF - August Series
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IDAU Holdings Information

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Last updated: October 13, 2026

Holdings Count
4
Total Assets
1.22M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
―
Region
Developed Markets

Top Holdings

4 Holdings as of Oct 13, 2026
4 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
OPTIONS
80.92%$989.69K
United States Treasury Notes 2.75% 31-JUL-2027
17.99%$220.00K
First American Funds Inc X Government Obligations Fund
1.00%$12.28K
USD_CASH
U.S. Dollar
0.09%$1.13K
Rows:
10

IDAU ETF News

IDAU ETF FAQ

What are ETF IDAU’s top 3 holdings?
IDAU’s top 3 holdings are OPTIONS, United States Treasury Notes 2.75% 31-JUL-2027, FGXXX.
    What is IDAU’s holding count?
    ETF IDAU’s is holdings 4 different assets.
      What are the total assets of ETF IDAU?
      ETF IDAU’s total assets are 1.22M.
        What sector is IDAU most exposed to?
        Currently, no data Available
        How concentrated is IDAU?
        IDAU’s top 10 holdings represent 100.00% of the fund.
          What is IDAU’s average Smart Score?
          Currently, no data Available
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