NPORT-P
false
0002078265
XXXXXXXX
S000103094
C000273626
Corgi ETF Trust I
811-24117
0002078265
529900HSQC73ZP7RGT16
425 Bush St.
Suite 500
San Francisco
94104
855-552-6744
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series
S000103094
529900LORKFRDO5PXJ73
2026-09-30
2026-06-30
N
5798144.540000000000
559291.610000000000
5238852.930000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
2291.810000000000
N
iShares MSCI Emerging Markets ETF
EEM
N/A
N/A
iShares MSCI Emerging Markets ETF
N/A
793.000000000000
NC
USD
4376565.890000000000
83.5405373748
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares MSCI Emerging Markets
iShares MSCI Emerging Markets ETF
100.000000000000
13.080000000000
USD
2027-04-30
XXXX
52453.180000000000
N
N
N
N/A
N/A
iShares MSCI Emerging Markets ETF
N/A
-793.000000000000
NC
USD
-320482.860000000000
-6.1174242584
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
iShares MSCI Emerging Markets
iShares MSCI Emerging Markets ETF
100.000000000000
81.100000000000
USD
2027-04-30
XXXX
-110534.410000000000
N
N
N
N/A
N/A
iShares MSCI Emerging Markets ETF
N/A
-793.000000000000
NC
USD
-237596.120000000000
-4.5352698992
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
iShares MSCI Emerging Markets
iShares MSCI Emerging Markets ETF
100.000000000000
55.590000000000
USD
2027-04-30
XXXX
-48209.890000000000
N
N
N
N/A
N/A
iShares MSCI Emerging Markets ETF
N/A
793.000000000000
NC
USD
489532.940000000000
9.3442772023
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
iShares MSCI Emerging Markets
iShares MSCI Emerging Markets ETF
100.000000000000
65.400000000000
USD
2027-04-30
XXXX
91580.740000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
200646.300000000000
NS
USD
200646.30
3.8299662671
Long
STIV
RF
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CMY4
726000.000000000000
PA
USD
724130.290000000000
13.8223061360
Long
DBT
UST
US
N
2
2027-04-30
Fixed
3.750000000000
N
N
N
N
N
N
2026-08-31
Corgi ETF Trust I
Emily Yuan
Emily Yuan
President & PEO