Corgi International Developed Equities 15% Structured Buffer ETF - June Series (IDJN)
BATS: IDJN · Real-Time Price · USD
25.64
+0.01 (0.04%)
Aug 14, 2026, 4:00 PM EDT - Market closed
IDJN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Msci Eafe Etf May27 | 160.17% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 16.53% |
| 3 | n/a | Option On Ishares Msci Eafe Etf May27 | 9.62% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 1.14% |
| 5 | n/a | US DOLLARS | 0.03% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 7 | n/a | Option On Ishares Msci Eafe Etf May27 | -4.18% |
| 8 | n/a | Option On Ishares Msci Eafe Etf May27 | -4.61% |
| 9 | n/a | Cash Offset | -78.71% |
As of Aug 11, 2026