Corgi U.S. Equities 15% Structured Buffer ETF - July Series (CJUL)
BATS: CJUL · Real-Time Price · USD
25.52
-0.07 (-0.29%)
At close: Nov 13, 2026, 4:00 PM EST
25.39
-0.13 (-0.49%)
After-hours: Nov 13, 2026, 8:00 PM EST
Breakdown by Country
CJUL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 146.18% |
| 2 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 18.90% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 8.19% |
| 4 | n/a | US DOLLARS | 5.71% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.22% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -3.02% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -3.26% |
| 8 | n/a | Cash Offset | -72.92% |
As of Nov 11, 2026