Corgi U.S. Equities 100% Structured Buffer ETF - July Series (HJLY)
BATS: HJLY · Real-Time Price · USD
25.34
-0.03 (-0.10%)
At close: Nov 13, 2026, 4:00 PM EST
25.34
0.00 (0.00%)
After-hours: Nov 13, 2026, 8:00 PM EST
Breakdown by Country
HJLY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 151.20% |
| 2 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 19.21% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 8.72% |
| 4 | n/a | US DOLLARS | 2.76% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.22% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -5.64% |
| 7 | n/a | Cash Offset | -76.48% |
As of Nov 12, 2026