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Corgi U.S. Equities 10% Structured Buffer ETF - June Series JUNC

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Price alert · JUNC

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25.20 USD -0.33 -1.31%

As of Oct 30, 10:00 AM ET

Bid
24.39 × 100
Ask
25.53 × 100
25.20 Day range 25.20
24.41 52-week range 25.73
YTD
+0.43%
1 year
+0.43%
Open
25.20
Prev close
25.53
Mkt cap
1.41M
Vol
6
Avg vol
340
EPS
1.05
P/E
24.00
Div yield
0.00%
More statistics
Low
25.20
High
25.20

5D chart

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Interval
1m5m15m30m

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Corgi ETF Trust I - Corgi U.S. Equities 10% Structured Buffer ETF - June Series

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.39M
NAV
25.57
Holdings
0
Inception
2026-06-03
Top 10 weight
100.00%

Top holdings

  1. SPY 05/28/2027 151.71 C 78.62%
  2. United States Treasury Note/Bond 0.5% 05/31/2027 17.63%
  3. SPY 05/28/2027 758.54 P 4.14%
  4. Cash & Other 1.88%
  5. SPY 05/28/2027 896.22 C -0.27%
  6. SPY 05/28/2027 682.69 P -1.99%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

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