Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series (EMJN)
BATS: EMJN · Real-Time Price · USD
22.51
-0.16 (-0.70%)
Oct 15, 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 | 157.20% |
| 2 | n/a | Option On Ishares Msci Emerging Markets Etf May27 | 22.87% |
| 3 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 14.93% |
| 4 | FGXXX | First American Government Obligs X | 1.02% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
| 6 | n/a | Option On Ishares Msci Emerging Markets Etf May27 | -4.15% |
| 7 | n/a | Option On Ishares Msci Emerging Markets Etf May27 | -10.89% |
| 8 | n/a | Cash Offset | -81.00% |
As of Oct 13, 2026