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Corgi U.S. Equities 100% Structured Buffer ETF - June Series HJUN

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Price alert · HJUN

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25.47 USD +0.20 (+0.77%)

Nov 4, 2026, 10:21 AM EST

25.28 Day range 25.28
24.53 52-week range 25.57
YTD
+1.60%
1 year
+1.60%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$2.53M
NAV
25.31
Holdings
0
Inception
2026-06-03
Top 10 weight
100.00%

Top holdings

  1. SPY 05/28/2027 151.71 C 78.81%
  2. United States Treasury Note/Bond 0.5% 05/31/2027 17.78%
  3. SPY 05/28/2027 758.54 P 4.22%
  4. Cash & Other 1.05%
  5. SPY 05/28/2027 819.68 C -1.86%

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 2026-11-04