Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series (SCJN)
BATS: SCJN · Real-Time Price · USD
25.98
+0.06 (0.22%)
Aug 14, 2026, 4:00 PM EDT - Market closed
SCJN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Iwm 05/28/2027 57.79 C | 156.39% |
| 2 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 17.72% |
| 3 | n/a | Iwm 05/28/2027 288.95 P | 13.15% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 2.34% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
| 6 | n/a | Iwm 05/28/2027 245.61 P | -5.46% |
| 7 | n/a | Iwm 05/28/2027 345.56 C | -6.35% |
| 8 | n/a | Cash Offset | -77.77% |
As of Jul 2, 2026