Corgi U.S. Equities 10% Structured Buffer ETF - June Series (JUNC)
BATS: JUNC · Real-Time Price · USD
25.48
-0.05 (-0.20%)
Sep 4, 2026, 4:00 PM EDT - Market closed
JUNC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 154.04% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 18.96% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | 9.42% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 1.90% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 6 | n/a | US DOLLARS | 0.00% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -2.68% |
| 8 | n/a | Option On State Street® Spdr® S&P 500® Etf May27 | -5.23% |
| 9 | n/a | Cash Offset | -76.43% |
As of Aug 13, 2026