Corgi U.S. Equities 100% Structured Buffer ETF - July Series (HJLY)
BATS: HJLY · Real-Time Price · USD
25.37
0.00 (0.00%)
Sep 29, 2026, 4:00 PM EDT - Market closed
HJLY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 157.02% |
| 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 | 8.71% |
| 4 | FGXXX | First American Government Obligs X | 1.04% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.13% |
| 6 | n/a | US DOLLARS | 0.00% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -7.87% |
| 8 | n/a | Cash Offset | -78.25% |
As of Sep 24, 2026