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CJUL

Corgi U.S. Equities 15% Structu

USD

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Price alert · CJUL

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25.58 USD -0.22 -0.85%
As of Oct 30, 2026
25.58 Day range 25.58
24.89 52-week range 25.93
YTD
+2.01%
1 year
+2.01%
Open
25.58
Prev close
25.80
Mkt cap
1.29M
Vol
6
Avg vol
471
EPS
1.06
P/E
24.18
Div yield
0.00%
More statistics
Low
25.58
High
25.58

5D chart

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Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - July Series

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.02M
NAV
25.79
Holdings
0
Inception
2026-07-02
Top 10 weight
100.00%

Top holdings

  1. SPY 06/30/2027 149.14 C 71.31%
  2. United States Treasury Note/Bond 3.25% 06/30/2027 19.43%
  3. Cash & Other 8.09%
  4. SPY 06/30/2027 745.72 P 3.61%
  5. SPY 06/30/2027 850.12 C -1.09%
  6. SPY 06/30/2027 633.86 P -1.34%

Sector weights

  • Technology 39.31%
  • Financial Services 11.69%
  • Healthcare 9.75%
  • Consumer Cyclical 9.14%
  • Communication Services 8.92%
  • Industrials 7.49%
  • Consumer Defensive 4.66%
  • Energy 3.73%
  • Utilities 2.02%
  • Real Estate 1.73%
  • Basic Materials 1.54%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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