Corgi International Developed Equities 15% Structured Buffer ETF - June Series (IDJN)
BATS: IDJN · Real-Time Price · USD
24.96
+0.05 (0.18%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
IDJN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Eafe Etf May27 | 159.28% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 16.81% |
| 3 | n/a | Option On Ishares Msci Eafe Etf May27 | 9.62% |
| 4 | n/a | US DOLLARS | 1.09% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.03% |
| 6 | n/a | Option On Ishares Msci Eafe Etf May27 | -3.20% |
| 7 | n/a | Option On Ishares Msci Eafe Etf May27 | -4.08% |
| 8 | n/a | Cash Offset | -79.55% |
As of Nov 12, 2026