Corgi International Developed Equities 15% Structured Buffer ETF - July Series (IDJL)

IDJL Holdings List

As of Oct 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Ishares Msci Eafe Etf Jun27	157.74%	120
2	T.3.25 06.30.27	United States Treasury Notes 3.25%	16.31%	205,000
3	n/a	Option On Ishares Msci Eafe Etf Jun27	11.03%	120
4	FGXXX	First American Government Obligs X	2.66%	33,123
5	n/a	OTHER ASSETS AND LIABILITIES	0.11%	1,382
6	n/a	US DOLLARS	0.03%	380
7	n/a	Option On Ishares Msci Eafe Etf Jun27	-2.57%	120
8	n/a	Option On Ishares Msci Eafe Etf Jun27	-4.28%	120
9	n/a	Cash Offset	-81.03%	1,010,318

Data Source: Finnhub Last updated: Oct 1, 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:

Oct 5, 2026

Data Sources Report a data error