Corgi U.S. Equities 100% Structured Buffer ETF - July Series (HJLY)

Assets	$1.41M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	55,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	25.49
Previous Close	25.47
Day's Range	25.49 - 25.49
52-Week Low	25.04
52-Week High	25.60
Beta	n/a
Holdings	7
Inception Date	Jul 2, 2026

About HJLY

Fund Home Page

The Corgi U.S. Equities 100% Structured Buffer ETF - July Series (HJLY) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed ETF, using FLEX options to provide the price return of SPDR S&P 500 ETF Trust to a cap while providing a 100% buffer against the price decline of the shares on an annual basis. This series begins on July 1 of each year HJLY was launched on Jul 2, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: HJLY
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	157.36%
United States Treasury Notes 3.25%	T.3.25 06.30.27	19.12%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	8.27%
First American Government Obligs X	FGXXX	1.01%
OTHER ASSETS AND LIABILITIES	n/a	0.17%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	-8.15%
Cash Offset	n/a	-77.80%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error