Corgi U.S. Equities 10% Structured Buffer ETF - July Series (JULC)
BATS: JULC · Real-Time Price · USD
25.47
-0.07 (-0.28%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
JULC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 148.90% |
| 2 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 19.02% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 8.46% |
| 4 | n/a | US DOLLARS | 4.07% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.22% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -1.56% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -4.59% |
| 8 | n/a | Cash Offset | -74.51% |
As of Nov 12, 2026