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

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

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

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

+0.55%$24.71
BATS:SCJNEquity
AUM $1.11M·YTD --·Yield --
Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series logoBATS:SCJN$24.71+0.55%

Top Holdings

IWM 05/28/2027 57.79 C
Other
73.77%
United States Treasury Note/Bond 0.5% 05/31/2027
Treasury
19.10%
IWM 05/28/2027 288.95 P
Other
7.60%
Cash & Other
Cash
2.33%
IWM 05/28/2027 345.56 C
Other
-0.32%
IWM 05/28/2027 245.61 P
Other
-2.49%

Institutional Holders

Sector Breakdown

SCJN 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

SCJN country weights
CountryWeight
United States97.79%
Brazil0.56%
Switzerland0.28%
Canada0.25%
United Kingdom0.15%
Taiwan0.09%
Norway0.04%
Singapore0.04%
Australia0.04%
Hong Kong0.02%
China0.01%
Ireland0.01%
Belgium0.01%
India0.00%