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

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24.76 USD -0.64 (-2.52%)

Nov 5, 2026, 9:46 AM EST

24.76 Day range 25.02
24.56 52-week range 25.65
YTD
-1.32%
1 year
-1.32%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.36M
NAV
25.40
Holdings
0
Inception
2026-06-03
Top 10 weight
100.00%

Top holdings

  1. SPY 05/28/2027 151.71 C 79.53%
  2. United States Treasury Note/Bond 0.5% 05/31/2027 13.52%
  3. Cash & Other 5.71%
  4. SPY 05/28/2027 720.61 P 2.29%
  5. SPY 05/28/2027 493.05 P -0.33%
  6. SPY 05/28/2027 865.65 C -0.72%

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 2026-11-06