Corgi U.S. Equities 30% Structured Buffer ETF - July Series (IDMY)

Defined Outcome · Corgi Funds · BATS

Defined OutcomeETF

Corgi U.S. Equities 30% Structured Buffer ETF - July Series (IDMY) is an exchange-traded fund in the Defined Outcome category. It has $1.28M in assets and an expense ratio of 0.30%. Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to U.S. Large-Cap Equity underlying funds., consistent with the fund's policy adopted pursuant to Rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.

Assets under management	$1.28M
Expense ratio	0.30%
Category	Defined Outcome
Dividend yield	—
NAV	$25.50
Fund family	Corgi Funds
Exchange	BATS

Top holdings

The largest positions Corgi U.S. Equities 30% Structured Buffer ETF - July Series reports, by weight.

Holding	Name	Weight
FGXXX	First American Government Obligs X	2.74%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.49B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.87B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.04B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.61B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.42B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%

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