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Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - July Series CTJL

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Price alert · CTJL

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25.10 USD +0.04 (+0.17%)

Nov 6, 2026, 9:46 AM EST

25.10 Day range 25.10
24.90 52-week range 25.84
YTD
-0.02%
1 year
-0.02%

Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - July Series

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.25M
NAV
25.03
Holdings
0
Inception
2026-07-02
Top 10 weight
100.00%

Top holdings

  1. SPY 06/30/2027 149.14 C 74.83%
  2. United States Treasury Note/Bond 3.25% 06/30/2027 19.81%
  3. SPY 06/30/2027 708.43 P 3.65%
  4. Cash & Other 2.97%
  5. SPY 06/30/2027 484.72 P -0.60%
  6. SPY 06/30/2027 852.36 C -0.67%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

  • United States 99.52%
  • Switzerland 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07