Corgi U.S. Equities 15% Structured Buffer ETF - June Series (CJUN): ETF
ETF traded on BATS under symbol CJUN. Quoted in usd.
Corgi U.S. Equities 15% Structured Buffer ETF - June Series
+0.25%$24.92
BATS:CJUNEquity
AUM $1.25M·YTD --·Yield --
BATS:CJUN$24.92+0.25%AUM $1.25MTop Holdings
Performance:
SPY 05/28/2027 151.71 C Other | -- | 16 | ||
United States Treasury Note/Bond 0.5% 05/31/2027 Treasury | -- | 245.0K | ||
SPY 05/28/2027 758.54 P Other | -- | 16 | ||
Cash & Other Cash | -- | 32.0K | ||
SPY 05/28/2027 863.9 C Other | -- | -16 | ||
SPY 05/28/2027 644.76 P Other | -- | -16 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.23% |
| Financial Services | 12.03% |
| Healthcare | 10.25% |
| Consumer Cyclical | 9.19% |
| Communication Services | 8.42% |
| Industrials | 7.61% |
| Consumer Defensive | 4.88% |
| Energy | 3.91% |
| Utilities | 2.09% |
| Real Estate | 1.80% |
| Basic Materials | 1.58% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.28% |
| China | 0.09% |
| Mexico | 0.04% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |