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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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24.73 USD +0.06 (+0.25%)

Nov 6, 2026, 9:46 AM EST

24.73 Day range 24.73
24.41 52-week range 25.73
YTD
-1.44%
1 year
-1.44%

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
$1.36M
NAV
24.68
Holdings
0
Inception
2026-06-03
Top 10 weight
100.00%

Top holdings

  1. SPY 05/28/2027 151.71 C 77.38%
  2. United States Treasury Note/Bond 0.5% 05/31/2027 14.10%
  3. Cash & Other 5.81%
  4. SPY 05/28/2027 758.54 P 5.57%
  5. SPY 05/28/2027 896.22 C -0.14%
  6. SPY 05/28/2027 682.69 P -2.72%

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 2026-11-07