Corgi International Developed Equities 15% Structured Buffer ETF - June Series (IDJN)
BATS: IDJN · Real-Time Price · USD
24.83
+0.07 (0.28%)
Oct 15, 2026, 4:00 PM EDT - Market closed
IDJN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Eafe Etf May27 | 159.53% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 16.91% |
| 3 | n/a | Option On Ishares Msci Eafe Etf May27 | 9.74% |
| 4 | FGXXX | First American Government Obligs X | 1.12% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
| 6 | n/a | Option On Ishares Msci Eafe Etf May27 | -3.00% |
| 7 | n/a | Option On Ishares Msci Eafe Etf May27 | -4.10% |
| 8 | n/a | Cash Offset | -80.21% |
As of Oct 13, 2026