Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series (EMJN)
BATS: EMJN · Real-Time Price · USD
21.79
-0.02 (-0.09%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
EMJN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Emerging Markets Etf May27 | 156.83% |
| 2 | n/a | Option On Ishares Msci Emerging Markets Etf May27 | 29.46% |
| 3 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 15.65% |
| 4 | n/a | US DOLLARS | 1.04% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.03% |
| 6 | n/a | Option On Ishares Msci Emerging Markets Etf May27 | -4.31% |
| 7 | n/a | Option On Ishares Msci Emerging Markets Etf May27 | -14.08% |
| 8 | n/a | Cash Offset | -84.61% |
As of Nov 12, 2026