Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series (SCJL)
BATS: SCJL · Real-Time Price · USD
24.22
-0.04 (-0.16%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
SCJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Russell 2000 Etf Jun27 | 161.69% |
| 2 | n/a | Option On Ishares Russell 2000 Etf Jun27 | 17.36% |
| 3 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 12.39% |
| 4 | n/a | US DOLLARS | 3.25% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.14% |
| 6 | n/a | Option On Ishares Russell 2000 Etf Jun27 | -2.91% |
| 7 | n/a | Option On Ishares Russell 2000 Etf Jun27 | -6.17% |
| 8 | n/a | Cash Offset | -85.75% |
As of Nov 12, 2026