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IDMY
Corgi International Developed Equities 15% Structured Buffer ETF - May
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IDMY Holdings Information

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Last updated: September 7, 2026

Holdings Count
4
Total Assets
2.61M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Region
Developed Markets

Top Holdings

4 Holdings as of Sep 07, 2026
4 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
OPTIONS
84.26%$2.20M
United States Treasury Notes 3.75% 30-APR-2027
14.46%$377.28K
First American Funds Inc X Government Obligations Fund
1.03%$26.85K
SHORT POSITIONS
0.24%$6.34K
Rows:
10

IDMY ETF News

IDMY ETF FAQ

What are ETF IDMY’s top 3 holdings?
IDMY’s top 3 holdings are OPTIONS, United States Treasury Notes 3.75% 30-APR-2027, FGXXX.
    What is IDMY’s holding count?
    ETF IDMY’s is holdings 4 different assets.
      What are the total assets of ETF IDMY?
      ETF IDMY’s total assets are 2.61M.
        What sector is IDMY most exposed to?
        Currently, no data Available
        How concentrated is IDMY?
        IDMY’s top 10 holdings represent 100.00% of the fund.
          What is IDMY’s average Smart Score?
          Currently, no data Available
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