Corgi U.S. Equities 10% Structured Buffer ETF - June Series (JUNC)
BATS: JUNC · Real-Time Price · USD
25.17
-0.07 (-0.29%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
JUNC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 156.11% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 13.81% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 9.17% |
| 4 | n/a | US DOLLARS | 5.66% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -1.40% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -4.93% |
| 8 | n/a | Cash Offset | -78.44% |
As of Nov 12, 2026