Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · CTJL

All alert types
25.44 USD +0.04 (+0.15%)

Nov 3, 2026, 9:46 AM EST

25.44 Day range 25.44
24.90 52-week range 25.84
YTD
+1.32%
1 year
+1.32%

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
$1.27M
NAV
25.37
Holdings
0
Inception
2026-07-02
Top 10 weight
100.00%

Top holdings

  1. SPY 06/30/2027 149.14 C 76.14%
  2. United States Treasury Note/Bond 3.25% 06/30/2027 19.57%
  3. Cash & Other 2.93%
  4. SPY 06/30/2027 708.43 P 2.91%
  5. SPY 06/30/2027 484.72 P -0.51%
  6. SPY 06/30/2027 852.36 C -1.04%

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 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-03