Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series (EMJN)
BATS: EMJN · Real-Time Price · USD
23.70
+0.07 (0.29%)
Sep 22, 2026, 4:00 PM EDT - Market closed
EMJN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Emerging Markets Etf May27 | 157.25% |
| 2 | n/a | Option On Ishares Msci Emerging Markets Etf May27 | 22.24% |
| 3 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 14.73% |
| 4 | FGXXX | First American Government Obligs X | 1.03% |
| 5 | n/a | US DOLLARS | 0.11% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 7 | n/a | Option On Ishares Msci Emerging Markets Etf May27 | -4.60% |
| 8 | n/a | Option On Ishares Msci Emerging Markets Etf May27 | -10.71% |
| 9 | n/a | Cash Offset | -80.04% |
As of Sep 17, 2026