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.SymbolName WeightShares
1n/aIwm 05/28/2027 57.79 C156.39%34
2T.0.5 05.31.27United States Treasury Notes 0.5%17.72%187,000
3n/aIwm 05/28/2027 288.95 P13.15%34
4FGXXXFirst American Government Obligations Fund Class X2.34%23,913
5n/aOTHER ASSETS AND LIABILITIES-0.02%171
6n/aIwm 05/28/2027 245.61 P-5.46%34
7n/aIwm 05/28/2027 345.56 C-6.35%34
8n/aCash Offset-77.77%795,229
As of Jul 2, 2026