Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series (EMJL)
BATS: EMJL · Real-Time Price · USD
24.70
+0.33 (1.36%)
Oct 2, 2026, 4:00 PM EDT - Market closed
EMJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Emerging Markets Etf Jun27 | 162.74% |
| 2 | n/a | Option On Ishares Msci Emerging Markets Etf Jun27 | 18.14% |
| 3 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 13.13% |
| 4 | FGXXX | First American Government Obligs X | 1.00% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.08% |
| 6 | n/a | US DOLLARS | 0.06% |
| 7 | n/a | Option On Ishares Msci Emerging Markets Etf Jun27 | -4.62% |
| 8 | n/a | Option On Ishares Msci Emerging Markets Etf Jun27 | -8.88% |
| 9 | n/a | Cash Offset | -81.65% |
As of Oct 1, 2026