CMAY – Corgi U.S. Equities 15% StrBufETFMySer – ETF Stock Quote | Morningstar

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Portfolio Holdings CMAY

More CMAY Holdings

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 156.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Apr27	162.91	2M	—
United States Treasury Notes 0.5%	16.09	189,354	Government
Option On State Street® Spdr® S&P 500® Etf Apr27	3.51	41,350	—
First American Government Obligs X	0.94	11,093	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.01	163	—
Option On State Street® Spdr® S&P 500® Etf Apr27	−3.33	−39,226	—
Option On State Street® Spdr® S&P 500® Etf Apr27	−6.92	−81,392	—
Cash Offset	−73.22	−861,555	—

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