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Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series (SCJL): ETF

ETF traded on BATS under symbol SCJL. Quoted in usd.

Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series logo

Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series

+0.53%$24.00
BATS:SCJLEquity
AUM $1.32M·YTD --·Yield --
Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series logoBATS:SCJL$24.00+0.53%

Top Holdings

IWM 06/30/2027 59.86 C
Other
77.39%
United States Treasury Note/Bond 3.25% 06/30/2027
Treasury
12.52%
IWM 06/30/2027 299.32 P
Other
10.62%
Cash & Other
Cash
3.43%
IWM 06/30/2027 357.84 C
Other
-0.30%
IWM 06/30/2027 254.42 P
Other
-3.65%

Institutional Holders

Sector Breakdown

SCJL sector weights
SectorWeight
Healthcare21.36%
Financial Services18.42%
Technology13.68%
Industrials12.77%
Consumer Cyclical9.51%
Real Estate6.56%
Energy5.79%
Basic Materials4.09%
Utilities2.86%
Consumer Defensive2.69%
Communication Services2.29%

Holdings Treemap

Country Allocation

SCJL country weights
CountryWeight
United States97.75%
Brazil0.60%
Switzerland0.28%
Canada0.24%
United Kingdom0.14%
Taiwan0.09%
Norway0.04%
Singapore0.04%
Australia0.04%
Hong Kong0.02%
China0.01%
Ireland0.01%
Belgium0.01%
India0.00%