Corgi U.S. Equities 30% Structured Buffer ETF - June Series (CTJN)
BATS: CTJN · Real-Time Price · USD
25.47
0.00 (0.00%)
Sep 23, 2026, 10:23 AM EDT - Market open
CTJN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 161.56% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 16.67% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 6.57% |
| 4 | FGXXX | First American Government Obligs X | 1.15% |
| 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 | -1.11% |
| 8 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -3.37% |
| 9 | n/a | Cash Offset | -81.49% |
As of Sep 17, 2026