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Corgi U.S. Equities 100% Struct HJLY

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Price alert · HJLY

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25.20 USD -0.27 (-1.07%)

Nov 5, 2026, 9:46 AM EST

25.20 Day range 25.20
25.04 52-week range 25.54
YTD
+0.45%
1 year
+0.45%

Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - July Series

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.26M
NAV
25.49
Holdings
0
Inception
2026-07-02
Top 10 weight
100.00%

Top holdings

  1. SPY 06/30/2027 149.14 C 76.29%
  2. United States Treasury Note/Bond 3.25% 06/30/2027 19.04%
  3. Cash & Other 4.41%
  4. SPY 06/30/2027 745.72 P 3.15%
  5. SPY 06/30/2027 812.83 C -2.88%

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 2026-11-06

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record