Corgi U.S. Equities 15% Structured Buffer ETF - July Series (CJUL)
BATS: CJUL · Real-Time Price · USD
25.74
+0.14 (0.53%)
Oct 2, 2026, 4:00 PM EDT - Market closed
CJUL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 151.71% |
| 2 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 18.95% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 8.52% |
| 4 | FGXXX | First American Government Obligs X | 3.45% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.13% |
| 6 | n/a | US DOLLARS | 0.00% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -3.45% |
| 8 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -3.97% |
| 9 | n/a | Cash Offset | -75.34% |
As of Oct 1, 2026