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EMSE
Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series
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EMSE Holdings Information

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Last updated: October 13, 2026

Holdings Count
4
Total Assets
1.11M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
―
Region
Emerging Markets

Top Holdings

4 Holdings as of Oct 13, 2026
4 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
OPTIONS
82.79%$916.97K
United States Treasury Notes 3.625% 31-AUG-2027
14.34%$158.79K
First American Funds Inc X Government Obligations Fund
2.76%$30.56K
USD_CASH
U.S. Dollar
0.11%$1.22K
Rows:
10

EMSE ETF News

EMSE ETF FAQ

What are ETF EMSE’s top 3 holdings?
EMSE’s top 3 holdings are OPTIONS, United States Treasury Notes 3.625% 31-AUG-2027, FGXXX.
    What is EMSE’s holding count?
    ETF EMSE’s is holdings 4 different assets.
      What are the total assets of ETF EMSE?
      ETF EMSE’s total assets are 1.11M.
        What sector is EMSE most exposed to?
        Currently, no data Available
        How concentrated is EMSE?
        EMSE’s top 10 holdings represent 100.00% of the fund.
          What is EMSE’s average Smart Score?
          Currently, no data Available
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