Corgi U.S. Equities 100% Structured Buffer ETF - June Series (HJUN)

HJUN Holdings List

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf May27	157.16%	39
2	T.0.5 05.31.27	United States Treasury Notes 0.5%	19.08%	595,000
3	n/a	Option On State Street® Spdr® S&P 500® Etf May27	8.59%	39
4	FGXXX	First American Government Obligs X	0.93%	28,224
5	n/a	OTHER ASSETS AND LIABILITIES	0.02%	631
6	n/a	US DOLLARS	0.00%	38
7	n/a	Option On State Street® Spdr® S&P 500® Etf May27	-6.38%	39
8	n/a	Cash Offset	-79.40%	2,412,022

Data Source: Finnhub Last updated: Sep 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error