Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series (SCJL)
BATS: SCJL · Real-Time Price · USD
24.47
+0.12 (0.49%)
Oct 2, 2026, 4:00 PM EDT - Market closed
SCJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Ishares Russell 2000 Etf Jun27 | 162.64% |
| 2 | n/a | Option On Ishares Russell 2000 Etf Jun27 | 16.57% |
| 3 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 15.11% |
| 4 | FGXXX | First American Government Obligs X | 1.12% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.10% |
| 6 | n/a | US DOLLARS | 0.01% |
| 7 | n/a | Option On Ishares Russell 2000 Etf Jun27 | -3.68% |
| 8 | n/a | Option On Ishares Russell 2000 Etf Jun27 | -6.17% |
| 9 | n/a | Cash Offset | -85.71% |
As of Oct 1, 2026