Corgi International Developed Equities 15% Structured Buffer ETF - July Series (IDJL)
BATS: IDJL · Real-Time Price · USD
24.77
+0.02 (0.08%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
IDJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Eafe Etf Jun27 | 158.34% |
| 2 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 17.11% |
| 3 | n/a | Option On Ishares Msci Eafe Etf Jun27 | 9.32% |
| 4 | n/a | US DOLLARS | 0.96% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.20% |
| 6 | n/a | Option On Ishares Msci Eafe Etf Jun27 | -2.51% |
| 7 | n/a | Option On Ishares Msci Eafe Etf Jun27 | -3.56% |
| 8 | n/a | Cash Offset | -79.85% |
As of Nov 12, 2026