Corgi U.S. Equities 15% Structured Buffer ETF - June Series (CJUN)
BATS: CJUN · Real-Time Price · USD
25.53
0.00 (-0.01%)
Aug 14, 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 | 158.11% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 17.88% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 9.48% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 1.55% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 6 | n/a | US DOLLARS | 0.00% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -3.94% |
| 8 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -4.80% |
| 9 | n/a | Cash Offset | -78.28% |
As of Aug 12, 2026