Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series (EMJN)
BATS: EMJN · Real-Time Price · USD
23.00
-0.07 (-0.29%)
Aug 14, 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 | 157.61% |
| 2 | n/a | Option On Ishares Msci Emerging Markets Etf May27 | 25.69% |
| 3 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 13.00% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 3.04% |
| 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 | -5.52% |
| 8 | n/a | Option On Ishares Msci Emerging Markets Etf May27 | -12.45% |
| 9 | n/a | Cash Offset | -81.48% |
As of Aug 11, 2026