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CJUN

Corgi U.S. Equities 15% Structured Buffer ETF - June Series

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Price alert · CJUN

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25.29 USD -0.27 -1.07%
As of Oct 30, 2026
25.29 Day range 25.29
24.58 52-week range 25.71
YTD
+0.74%
1 year
+0.74%
Open
25.29
Prev close
25.56
Mkt cap
1.41M
Vol
6
Avg vol
171
EPS
1.05
P/E
24.02
Div yield
0.00%
More statistics
Low
25.29
High
25.29

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.14M
NAV
25.62
Holdings
0
Inception
2026-06-03
Top 10 weight
100.00%

Top holdings

  1. SPY 05/28/2027 151.71 C 79.74%
  2. United States Treasury Note/Bond 0.5% 05/31/2027 17.16%
  3. SPY 05/28/2027 758.54 P 4.19%
  4. Cash & Other 1.00%
  5. SPY 05/28/2027 863.9 C -0.66%
  6. SPY 05/28/2027 644.76 P -1.43%

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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