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IDSE
Corgi International Developed Equities 15% Structured Buffer ETF - September Series
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IDSE Holdings Information

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Last updated: October 12, 2026

Holdings Count
4
Total Assets
985.44K
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
―
Region
Developed Markets

Top Holdings

4 Holdings as of Oct 12, 2026
4 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
OPTIONS
80.79%$796.11K
United States Treasury Notes 3.625% 31-AUG-2027
18.03%$177.67K
First American Funds Inc X Government Obligations Fund
1.08%$10.61K
USD_CASH
U.S. Dollar
0.11%$1.05K
Rows:
10

IDSE ETF News

IDSE ETF FAQ

What are ETF IDSE’s top 3 holdings?
IDSE’s top 3 holdings are OPTIONS, United States Treasury Notes 3.625% 31-AUG-2027, FGXXX.
    What is IDSE’s holding count?
    ETF IDSE’s is holdings 4 different assets.
      What are the total assets of ETF IDSE?
      ETF IDSE’s total assets are 985.44K.
        What sector is IDSE most exposed to?
        Currently, no data Available
        How concentrated is IDSE?
        IDSE’s top 10 holdings represent 100.00% of the fund.
          What is IDSE’s average Smart Score?
          Currently, no data Available
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