Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series (EMJL)
BATS: EMJL · Real-Time Price · USD
22.89
+0.02 (0.09%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
EMJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Emerging Markets Etf Jun27 | 163.14% |
| 2 | n/a | Option On Ishares Msci Emerging Markets Etf Jun27 | 21.70% |
| 3 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 14.74% |
| 4 | n/a | US DOLLARS | 0.99% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.17% |
| 6 | n/a | Option On Ishares Msci Emerging Markets Etf Jun27 | -3.71% |
| 7 | n/a | Option On Ishares Msci Emerging Markets Etf Jun27 | -10.13% |
| 8 | n/a | Cash Offset | -86.90% |
As of Nov 12, 2026