Corgi U.S. Equities 15% Structured Buffer ETF - June Series (CJUN)
BATS: CJUN · Real-Time Price · USD
25.60
+0.05 (0.21%)
Oct 15, 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 | 157.14% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 17.84% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 8.53% |
| 4 | FGXXX | First American Government Obligs X | 1.50% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.03% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -3.41% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -3.79% |
| 8 | n/a | Cash Offset | -77.83% |
As of Oct 13, 2026