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Corgi U.S. Equities 15% Structu CJUL

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25.79 USD +0.22 (+0.86%)

Nov 4, 2026, 9:46 AM EST

25.79 Day range 25.79

24.88 52-week range 25.93

YTD: +2.84%
1 year: +2.84%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.02M
NAV: 25.53
Holdings: 0
Inception: 2026-07-02
Top 10 weight: 100.00%

SPY 06/30/2027 149.14 C 71.19%
United States Treasury Note/Bond 3.25% 06/30/2027 19.45%
Cash & Other 8.10%
SPY 06/30/2027 745.72 P 3.64%
SPY 06/30/2027 850.12 C -1.05%
SPY 06/30/2027 633.86 P -1.33%

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%

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

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record