Corgi U.S. Equities 30% Structured Buffer ETF - July Series (CTJL)
BATS: CTJL · Real-Time Price · USD
25.66
+0.11 (0.41%)
Oct 2, 2026, 4:00 PM EDT - Market closed
CTJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 152.19% |
| 2 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 19.41% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 6.35% |
| 4 | FGXXX | First American Government Obligs X | 2.73% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.14% |
| 6 | n/a | US DOLLARS | 0.00% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -1.13% |
| 8 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -3.83% |
| 9 | n/a | Cash Offset | -75.87% |
As of Oct 1, 2026