Total Holdings
7
Positions in the fund
Corgi U.S. Equities 100% Structured Buffer ETF - September Series
HSEPBATSCorgiAlternative
$25.17Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $1.13M
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 7
- 52-week range
- $25.04$25.28
- Volume (live)
- -
- Avg. volume (3M)
- 1.82K
HSEP ETF Holdings: Corgi U.S. Equities 100% Structured Buffer ETF - September Series
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.13M
Total fund assets
Expense Ratio
-
Annual management fee
Top 2 of 7 HSEP Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | Stock | 16.40% |
| 2 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.00% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Corgi U.S. Equities 100% Structured Buffer ETF - September Series Holdings
What are the top holdings in HSEP?
Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP) holds 7 securities. The largest are United States Treasury Notes 3.63% (16.40%), First American Government Obligs X (1.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HSEP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HSEP's holdings table to analyze concentration risk.
What is HSEP's sector allocation?
The Sector Allocation chart shows how HSEP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HSEP invest in?
HSEP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HSEP ETF?
HSEP's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.