Corgi U.S. Equities 10% Structured Buffer ETF - June Series (JUNC)
BATS: JUNC · Real-Time Price · USD
25.57
-0.03 (-0.14%)
At close: Aug 14, 2026, 4:00 PM EDT
25.59
+0.02 (0.10%)
After-hours: Aug 14, 2026, 8:00 PM EDT
JUNC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 154.40% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 19.54% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 11.08% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 1.98% |
| 5 | n/a | US DOLLARS | 0.00% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.00% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -1.98% |
| 8 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -6.13% |
| 9 | n/a | Cash Offset | -78.89% |
As of Jul 30, 2026