Corgi U.S. Equities 100% Structured Buffer ETF - June Series (HJUN)
BATS: HJUN · Real-Time Price · USD
25.31
-0.03 (-0.12%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
HJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 159.02% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 14.80% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 8.80% |
| 4 | n/a | US DOLLARS | 3.21% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -5.14% |
| 7 | n/a | Cash Offset | -80.72% |
As of Nov 12, 2026