Corgi U.S. Equities 30% Structured Buffer ETF - July Series (CTJL)
BATS: CTJL · Real-Time Price · USD
25.41
-0.06 (-0.25%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
CTJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 151.62% |
| 2 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 19.49% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 6.40% |
| 4 | n/a | US DOLLARS | 2.70% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.23% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -1.15% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -3.15% |
| 8 | n/a | Cash Offset | -76.13% |
As of Nov 12, 2026