Corgi U.S. Equities 100% Structured Buffer ETF - June Series (HJUN)
BATS: HJUN · Real-Time Price · USD
25.40
+0.02 (0.09%)
Oct 15, 2026, 4:00 PM EDT - Market closed
HJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 157.84% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 18.98% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 7.88% |
| 4 | FGXXX | First American Government Obligs X | 0.90% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.03% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -6.81% |
| 7 | n/a | Cash Offset | -78.82% |
As of Oct 13, 2026