Corgi U.S. Equities 10% Structured Buffer ETF - July Series (JULC)
BATS: JULC · Real-Time Price · USD
25.81
+0.13 (0.50%)
Oct 2, 2026, 4:00 PM EDT - Market closed
JULC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 149.90% |
| 2 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 18.93% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 8.33% |
| 4 | FGXXX | First American Government Obligs X | 4.06% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.13% |
| 6 | n/a | US DOLLARS | 0.00% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -2.27% |
| 8 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -4.61% |
| 9 | n/a | Cash Offset | -74.47% |
As of Oct 1, 2026