Corgi U.S. Equities 15% Structured Buffer ETF - June Series (CJUN)
BATS: CJUN · Real-Time Price · USD
25.58
0.00 (0.02%)
Sep 22, 2026, 4:00 PM EDT - Market closed
CJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 157.29% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 18.02% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 9.29% |
| 4 | FGXXX | First American Government Obligs X | 1.54% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
| 6 | n/a | US DOLLARS | 0.00% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -3.65% |
| 8 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -3.70% |
| 9 | n/a | Cash Offset | -78.81% |
As of Sep 17, 2026