Corgi U.S. Equities 15% Structured Buffer ETF - June Series (CJUN)
BATS: CJUN · Real-Time Price · USD
25.29
-0.06 (-0.22%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
CJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 152.19% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 18.91% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 9.17% |
| 4 | n/a | US DOLLARS | 2.48% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.03% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -2.38% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -3.42% |
| 8 | n/a | Cash Offset | -76.97% |
As of Nov 12, 2026