Corgi U.S. Equities 10% Structured Buffer ETF - July Series (JULC)

Assets	$1.55M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9
Open	25.81
Previous Close	25.68
Day's Range	25.81 - 25.81
52-Week Low	24.72
52-Week High	25.92
Beta	n/a
Holdings	9
Inception Date	Jul 2, 2026

About JULC

Fund Home Page

The Corgi U.S. Equities 10% Structured Buffer ETF - July Series (JULC) 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 buffer against the first 10% decline on an annual basis. This series begins on July 1 of each year. JULC 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: JULC
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	149.90%
United States Treasury Notes 3.25%	T.3.25 06.30.27	18.93%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	8.33%
First American Government Obligs X	FGXXX	4.06%
OTHER ASSETS AND LIABILITIES	n/a	0.13%
US DOLLARS	n/a	0.00%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	-2.27%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	-4.61%
Cash Offset	n/a	-74.47%

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 3, 2026

Data Sources Report a data error