---
ticker: "CSEP"
name: "Corgi U.S. Equities 15% Structured Buffer ETF - September Series"
url: "https://etf.net/etf/CSEP"
grade: null
no_grade_reason: "Mandate not yet analyzed"
price: 25.34
price_as_of: "Oct 21, 2026, 9:46 AM ET"
methodology: "https://etf.net/methodology"
---

# CSEP: Corgi U.S. Equities 15% Structured Buffer ETF - September Series

Not graded: Mandate not yet analyzed. We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

Price $25.34, 0.00 (0.00%) from the previous close. As of Oct 21, 2026, 9:46 AM ET.

## Top holdings

The fund holds 5 positions. These are the largest 5, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Spy 08/31/2027 152.18 C | 80.21% |
| 2 | — | United States Treasury Note/Bond 3.625% 08/31/2027 | 17.86% |
| 3 | — | Spy 08/31/2027 760.88 P | 4.25% |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 1.03% |
| 5 | — | Cash & Other | 0.09% |

Source: etf.net, https://etf.net/etf/CSEP. Please cite the page URL.